Civic Intelligence

Jane S Heman Foundation Inc C/O John Dayries

990PF • Fiscal year 2013 • EIN 81-0526846

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 07, 2014

Organization Profile
401 Dearborn Avenue59801

(406) 549-3195

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

4th percentile

-138%

Higher net margin than 4% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

40th percentile

$36,000

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

19th percentile

-3.9%

Faster asset growth than 19% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$9,025,702

Down $362,555 (-3.9%) from 2012

Net Assets

Down

$9,025,702

Down $362,555 (-3.9%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin4th percentile

Revenue

$262,096

No earlier filing loaded for comparison.

Expenses

Up

$624,651

Up $3,959 (+0.6%) from 2012

Net Income

-$362,555

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$10M$5.0M$0Assets 2010: $9,830,285Liabilities 2010: $0Net Assets 2010: $9,830,2852010Assets 2011: $9,651,959Liabilities 2011: $0Net Assets 2011: $9,651,9592011Assets 2012: $9,388,257Liabilities 2012: $0Net Assets 2012: $9,388,2572012Assets 2013: $9,025,702Liabilities 2013: $0Net Assets 2013: $9,025,7022013Assets 2014: $8,873,345Liabilities 2014: $0Net Assets 2014: $8,873,3452014Assets 2015: $8,765,975Liabilities 2015: $0Net Assets 2015: $8,765,9752015Assets 2016: $8,371,651Liabilities 2016: $0Net Assets 2016: $8,371,6512016Assets 2017: $8,063,548Liabilities 2017: $0Net Assets 2017: $8,063,5482017Assets 2018: $8,261,709Liabilities 2018: $0Net Assets 2018: $8,261,7092018Assets 2019: $8,271,040Liabilities 2019: $0Net Assets 2019: $8,271,0402019Assets 2020: $8,087,717Liabilities 2020: $0Net Assets 2020: $8,087,7172020Assets 2021: $7,898,351Liabilities 2021: $0Net Assets 2021: $7,898,3512021Assets 2022: $7,334,087Liabilities 2022: $0Net Assets 2022: $7,334,0872022Assets 2023: $7,125,341Liabilities 2023: $0Net Assets 2023: $7,125,3412023Assets 2024: $7,225,142Liabilities 2024: $0Net Assets 2024: $7,225,1422024

Highlighted filing

2013

Assets$9,025,702
Liabilities$0
Net Assets$9,025,702
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $60,8742010Expenses 2011: $442,8762011Expenses 2012: $620,6922012Revenue 2013: $262,096Expenses 2013: $624,651Net Income 2013: -$362,5552013Revenue 2014: $526,170Expenses 2014: $678,527Net Income 2014: -$152,3572014Revenue 2015: $582,126Expenses 2015: $689,496Net Income 2015: -$107,3702015Revenue 2016: $301,612Expenses 2016: $695,936Net Income 2016: -$394,3242016Revenue 2017: $409,864Expenses 2017: $717,967Net Income 2017: -$308,1032017Revenue 2018: $1,029,692Expenses 2018: $831,531Net Income 2018: $198,1612018Revenue 2019: $673,309Expenses 2019: $663,978Net Income 2019: $9,3312019Revenue 2020: $601,593Expenses 2020: $784,916Net Income 2020: -$183,3232020Revenue 2021: $551,494Expenses 2021: $740,860Net Income 2021: -$189,3662021Revenue 2022: $363,095Expenses 2022: $927,359Net Income 2022: -$564,2642022Revenue 2023: $702,325Expenses 2023: $911,071Net Income 2023: -$208,7462023Revenue 2024: $1,022,446Expenses 2024: $922,645Net Income 2024: $99,8012024

Highlighted filing

2013

Revenue$262,096
Expenses$624,651
Net Income-$362,555
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 7, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN DAYRIESPresidentPT$36,000-$36,000
CAROL CAPPVice President-$3,600-$3,600
ROBERT A THOMASSecretary/Treasurer-$3,600-$3,600
Filing and Contact Details

Filer

EIN
81-0526846
Phone
4065493195

Signing Officer

Name
John Dayries
Title
President
Phone
4065493195
Signed
2014-07-07
Discuss with paid preparer
Yes

Preparer

Preparer
Kaweh Etminan-rad CPA
Phone
4065494148
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652,000 SH. BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm662,000 SH. BREITBURN ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672,000 SH. COMPASS DIVERSIFIED HOLDS SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm682,250 SH. DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm693,000 SH. FIFTH STREET FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm705,400 SH. INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711,500 SH. MAIN STREET CAPITAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722,000 SH. MEDLEY CAPITAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm734,000 SH. NORTHSTAR REALTY FINANCE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741,500 SH. NOVARTIS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm752,000 SH. SANDRIDGE MISSISSIPPIAN TR I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762,800 SH. V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm773,000 SH. WHITING USA TRUST II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0338474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt656648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt865164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1043122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt025,630 SH. INVESCO INT'L ALLOC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1326 SH. CAPITAL INC. BUILDER A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt245,620 SH. PIMCO ALL ASSETS ALL AUTH A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31,418 SH. THORNBURG INTL VALUE CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42,228 SH. HARTFORD HIGH YIELD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5215 SH. HARTFORD DIV & GR CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63,487 SH. LORD ABBETT INTER CORE EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73,242 SH. LORD ABBETT BOND DEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81,156 SH. AMERICAN NEW WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92,800 SH. SUNAMERICA FOC DIV STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102268 SH. INVESCO VAN KAMPEN COMSTOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0283719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2451642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt726423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt867897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt947748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1053920
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/ExclusionAmt0371214
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-117826
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05574
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt03134
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 (SUNOCO)
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0262096
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0262096
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01158
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02527
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019199
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt043200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0554813
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0554813
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0370024
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0371214
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-362555
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01307339
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05574
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05574
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-117826
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0350626
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013923
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03134
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03134
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01026
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0574012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028106
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0624651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0378732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0262096
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019199
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028106
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt069838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01425165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-125950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-125950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01299215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-117826
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-362555
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09025702
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09388257
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09025702
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0605998
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0605998
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0605998
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0609504
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03506
IRS990PF/DistributableAmountGrp/TotalTaxAmt03506
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07180
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03506
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03506
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03506
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07180
IRS990PF/FMVAssetsEOYAmt012808024
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt080112
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0195409
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0195409
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07006059
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06889366
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010748803
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01364159
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01143677
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01066562
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt09388257
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt09025702
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0937927
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0797250
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0797250
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09388257
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09025702
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt012808024
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09388257
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09025702
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09388257
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09025702
IRS990PF/MethodOfAccountingCashInd0X

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,025,702
Liabilities
$0
Net assets
$9,025,702
Revenue
$262,096
Expenses
$624,651
Net income
-$362,555
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$1.02$0.92$0.10
2023Detailed filing. Detailed filing data is available for this year.$7.13$0.00$7.13$0.70$0.91$0.21
2022Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$0.36$0.93$0.56
2021Detailed filing. Detailed filing data is available for this year.$7.90$0.00$7.90$0.55$0.74$0.19
2020Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.60$0.78$0.18
2019Detailed filing. Detailed filing data is available for this year.$8.27$0.00$8.27$0.67$0.66$0.01
2018Detailed filing. Detailed filing data is available for this year.$8.26$0.00$8.26$1.03$0.83$0.20
2017Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$0.41$0.72$0.31
2016Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.30$0.70$0.39
2015Detailed filing. Detailed filing data is available for this year.$8.77$0.00$8.77$0.58$0.69$0.11
2014Detailed filing. Detailed filing data is available for this year.$8.87$0.00$8.87$0.53$0.68$0.15
2013Detailed filing. Detailed filing data is available for this year.$9.03$0.00$9.03$0.26$0.62$0.36
2012Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$0.62
2011Detailed filing. Detailed filing data is available for this year.$9.65$0.00$9.65$0.44
2010Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$0.06