Civic Intelligence

Jane S Heman Foundation Inc C/O John Dayries

990PF • Fiscal year 2018 • EIN 81-0526846

Jan 01, 2018 to Dec 31, 2018 • Filed on May 10, 2019

Organization Profile
366 Hillview DrStevensville, MT 59870

(406) 549-3195

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

73rd percentile

19%

Higher net margin than 73% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

34th percentile

$36,000

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

55th percentile

2.5%

Faster asset growth than 55% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

151%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$8,261,709

Up $198,161 (+2.5%) from 2017

Net Assets

Up

$8,261,709

Up $198,161 (+2.5%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin73rd percentile

Revenue

Up

$1,029,692

Up $619,828 (+151%) from 2017

Expenses

Up

$831,531

Up $113,564 (+16%) from 2017

Net Income

Up

$198,161

Up $506,264 (+164%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2018

Assets$8,261,709
Liabilities$0
Net Assets$8,261,709
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

2018

Revenue$1,029,692
Expenses$831,531
Net Income$198,161
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT A THOMASPresidentPT$36,000-$36,000
JOHN DAYRIESSecretary/Treasurer-$15,000-$15,000
CAROL CAPPVice President-$5,400-$5,400
MICHAEL A MAGONESecretary/Treasurer-$4,500-$4,500
Filing and Contact Details

Filer

Filer Name
Jane S Heman Foundation Inc
EIN
81-0526846
Phone
4065493195
Address
366 HILLVIEW DR, STEVENSVILLE, MT 59870

Signing Officer

Name
Robert Thomas
Title
President
Phone
4065493195
Signed
2019-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Junkermierclarkcampanellastevens Pc
Address
PO BOX 16237, MISSOULA, MT 59808
Preparer
Drew Rieker CPA
Phone
4065494148
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1130643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1222661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1324448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1433846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1561112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0326 SH. CAPITAL INC. BUILDER A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11,156 SH. AMERICAN NEW WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2238 SH. HARTFORD DIV & GR CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32,228 SH. HARTFORD HIGH YIELD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt425,630 SH. INVESCO INT'L ALLOC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52,448 SH. INVESCO VAN KAMPEN COMSTOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61,000 SH. IQ AGRIBUSINESS SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73,294 SH. LORD ABBETT BOND DEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83,487 SH. LORD ABBETT INTER CORE EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91,500 SH. MAIN STREET CAPITAL HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102,500 SH. PIMCO CORPORATE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112,937 SH. PIMCO INCOME STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122,000 SH. SELECT SECTOR SPDR TRUST FINANCIAL SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131,000 SH. SPDR S&P BANK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142,902 SH. SUNAMERICA FOCUSED DVD STRAT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152,208 SH. THORNBURG INTERNATIONAL VALUE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4258090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt839857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt950715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1037225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1127990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1247640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1337350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1444839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1542617
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0426307
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0597570
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05813
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01029692
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01029692
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01293
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03285
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0597570
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt022399
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018499
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0738313
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0738313
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt083
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0426307
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0426307
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0198161
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01647723
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05813
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05813
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0597570
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01007415
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0844
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015379
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01641
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0760712
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0831531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01029692
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01029692
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt022399
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022277
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt093218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01050082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0587658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0587658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt59978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01637740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt39978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1K-1 PASSTHRU (GREEN PLAINS PARTNERS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2K-1 PASSTHRU (ENERGY TRANSFER OPERATING)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3K-1 PASSTHRU (ENERGY TRANSFER LP)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4K-1 PASSTHRU (ENTERPRISE PRODUCTS PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0597570
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0198161
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08261709
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08063548
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08261709
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0699282
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0699282
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0699282
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0709356
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010074
IRS990PF/DistributableAmountGrp/TotalTaxAmt010074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0101
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08000
IRS990PF/FMVAssetsEOYAmt012655267
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0285505
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt027357
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt027357
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06577125
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07058800
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt011517831
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01273
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt01480
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0290

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,261,709
Liabilities
$0
Net assets
$8,261,709
Revenue
$1,029,692
Expenses
$831,531
Net income
$198,161
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