Civic Intelligence

Jane S Heman Foundation Inc C/O John Dayries

990PF • Fiscal year 2020 • EIN 81-0526846

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 12, 2021

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

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

16th percentile

-30%

Higher net margin than 16% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$36,000

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

24th percentile

-2.2%

Faster asset growth than 24% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-11%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$8,087,717

Down $183,323 (-2.2%) from 2019

Net Assets

Down

$8,087,717

Down $183,323 (-2.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin16th percentile

Revenue

Down

$601,593

Down $71,716 (-11%) from 2019

Expenses

Up

$784,916

Up $120,938 (+18%) from 2019

Net Income

Down

-$183,323

Down $192,654 (-2065%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2020

Assets$8,087,717
Liabilities$0
Net Assets$8,087,717
Open 2020 Filing

Operations Trend

Revenue Growth32nd 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

2020

Revenue$601,593
Expenses$784,916
Net Income-$183,323
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 12, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT A THOMASPresidentPT$36,000-$36,000
CAROL CAPPVice President-$6,000-$6,000
MICHAEL A MAGONESecretary/Treasurer-$6,000-$6,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantRONALD MCDONALD HOUSEFUNDS USED TO SUPPORT MISSION OF THE ORGANIZATION.PCMISSOULA, MT, US$220,000
Paid GrantPROVIDENCE MONTANA HEALTH FOUNDATIONFUNDS USED TO SUPPORT MISSION.PCMISSOULA, MT, US$50,000
Paid GrantSPECTRUMFUNDS USED TO DESIGN, CREATE AND FOSTER A STEM LEARNING ECOSYSTEM IN MONTANA'S BITTERROOT VALLEY.PCMISSOULA, MT, US$48,792
Paid GrantRAVALLI COUNTY MUSEUMFUNDS USED TO ASSIST IN DESIGNING PROGRAM ENHANCEMENTS FOR THE COLLECTION, PRESERVATION, AND DIGITIZATION OF HISTORICAL DOCUMENTS WITHIN THE LIBRARY.PCHAMILTON, MT, US$40,000
Paid GrantMONTANA STATE UNIVERSITYFUNDS DESIGNED TO DETERMINE AND IMPROVE HEALTH OUTCOMES OF RAVALLI COUNTY RESIDENTS WITH THE ASSISTANCE OF NURSING STUDENTS ENROLLED IN THE MSU NURSING PROGRAM.NCBOZEMAN, MT, US$39,500
Paid GrantCLARK FORK COALITIONFUNDS USED FOR INSTRUCTION AND THE ACTUAL C1EAN-UP OF THE CLARK FORK WATERSHED.PCMISSOULA, MT, US$35,000
Paid GrantBONNER SCHOOL DISTRICT #14FUNDS USED FOR POTOMAC, DESMET, AND CLINTON SCHOOL NURSE.NCBONNER, MT, US$30,000
Paid GrantCORVALLIS SCHOOL DIST #1FUNDS USED FOR 2020-21 AFTER SCHOOL PROGRAM.NCCORVALLIS, MT, US$30,000
Paid GrantMAPS MEDIA INSTITUTEPROGRAMS DESIGNED AT MENTORING ECONOMICALLY DISADVANTAGED STUDENTS IN RURAL COMMUNITIES WITHIN WESTERN MONTANA IN SCIENCE, TECHNOLOGY, ENGINEERING, ARTS, AND MATH.PCDARBY, MT, US$30,000
Paid GrantBITTER ROOT WATER FORUMFUNDS USED TO INSTRUCT YOUNG STUDENTS AS WELL AS ADULTS IN THE COMMUNITY REGARDING THE PRESERVATION OF THE BITTERROOT WATERSHED AS WELL AS ACTUAL CLEANUP OF THE RIVER.PCHAMILTON, MT, US$25,000
Paid GrantEMMA'S HOUSEFUNDS USED TO SUPPORT MISSION.PCHAMILTON, MT, US$25,000
Paid GrantBUTTERFLY HOUSE & INSECTARIUMFUNDS REPRESENT THE PART OF A $100,000 GRANT DEDICATED TOWARD CREATING A BUTTERFLY HOUSE IN MISSOULA.PCMISSOULA, MT, US$20,000
Paid GrantMISSOULA YMCACONTINUATION OF PROGRAM FOR 6TH GRADE STUDENTS IN MISSOULA TO ALLOW FREE ACCESS TO MISSOULA YMCA AND ENGAGE IN ACTIVE, PHYSICAL ACTIVITY PROGRAMS.PCMISSOULA, MT, US$20,000
Paid GrantLOLO SCHOOL DISTRICT #7FUNDS WERE USED TO CREATE SPECIAL PROGRAMS FOR ADVANCED STUDENTS.NCLOLO, MT, US$12,000
Paid GrantMISSOULA ART MUSEUMFUNDS USED TO SUPPORT VISITING ART TEACHERS FOR 5TH GRADE STUDENTS.PCMISSOULA, MT, US$10,000
Paid GrantMISSOULA WRITING COLLABORATIVEFUNDS USED TO TEACH AND PREPARE ELEMENTARY SCHOOL STUDENTS TO READ AND WRITE POETRY.PCMISSOULA, MT, US$10,000
Paid GrantSTEVENSVILLE PUBLIC SCHOOLSFUNDS USED FOR TUTORIAL PROGRAM FOR HIGH SCHOOL STUDENTS IN NEED OF GRADUATION CREDITS.NCSTEVENSVILLE, MT, US$10,000
Paid GrantTHOMPSON FALLS SCHOOL DISTRICTFUNDS USED FOR SCHOOL NURSE.NCTHOMPSON FALLS, MT, US$10,000
Paid GrantSTEVENSVILLE PUBLIC SCHOOLSFUNDS TO SUPPORT ELEMENTARY PRE-SCHOOL PROGRAM.NCSTEVENSVILLE, MT, US$6,000
Paid GrantBUTTERFLY HOUSE & INSECTARIUMFUNDS USED FOR MINERAL AND RAVALLI COUNTY OUTREACH.PCMISSOULA, MT, US$5,000
Paid GrantMISSOULA YMCAFUNDS USED FOR EMERGENCY CHILDCARE FOR CRITICAL SERVICESPCMISSOULA, MT, US$5,000
Paid GrantSAPPHIRE COMMUNITY HEALTHFUNDS USED FOR DOLLY PARTON BOOK PROGRAMPCHAMILTON, MT, US$5,000
Paid GrantSTEVENSVILLE PUBLIC SCHOOLSFUNDS TO SUPPORT THE CODING AND ROBOTICS PROGRAM.NCSTEVENSVILLE, MT, US$4,000
Paid GrantNORTH VALLEY PUBLIC LIBRARY FOUNDATIONPROCEEDS USED FOR MAKERSPACE ROOM GRANT PROCEEDS.PCSTEVENSVILLE, MT, US$3,700
Paid GrantCAMP MAK-A-DREAM (CHILDREN'S ONCOLOGY CAMP FOUNDATION)FUNDS USED TO SUPPORT MISSION.PCMISSOULA, MT, US$1,000
Paid GrantSPECIAL OLYMPICS OF MONTANAFUNDS USED TO SUPPORT PROGRAMS.PCGREAT FALLS, MT, US$1,000
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
2021-08-12
Discuss with paid preparer
Yes

Preparer

Firm
Junkermierclarkcampanellastevens Pc
Address
PO BOX 16237, MISSOULA, MT 59808
Preparer
Drew Rieker Cpaabv
Phone
4065494148
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,000 SH. ILLINOIS TOOL WORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325,400 SH. INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,800 SH. INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm342,201 SH. JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352,000 SH. JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362,651 SH. KIMBERY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37482 SH. KONTOOR BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382,560 SH. LTD ENERGY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,230 SH. MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,000 SH. MEDTRONIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,000 SH. MERK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421,000 SH. MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm434,500 SH. MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,000 SH. MOTOROLA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm457,176 SH. NEXTERA ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm463,264 SH. NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm473,593 SH. NOVARTIS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,096 SH. OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,300 SH. PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501,980 SH. PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5117,300 SH. PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521,067 SH. POTLATCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532,072 SH. PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541,000 SH. QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552,193 RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561,000 SH. SANOFI-AVENTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm572,116 SH. STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58400 SH. S&P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591,000 SH. TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603,379 SH. V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61245 SH. VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm624,600 SH. WELLS FARGO & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4338474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt847048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1030643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1335522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1465734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0329 SH. CAPITAL INC. BUILDER A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11,201 SH. AMERICAN NEW WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2250 SH. HARTFORD DIV & GR CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32,228 SH. HARTFORD HIGH YIELD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt415,271 SH. INVESCO INT'L ALLOC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52,582 SH. INVESCO VAN KAMPEN COMSTOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63,294 SH. LORD ABBETT BOND DEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73,487 SH. LORD ABBETT INTER CORE EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81,500 SH. MAIN STREET CAPITAL HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92,500 SH. PIMCO CORPORATE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102,937 SH. PIMCO INCOME STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112,000 SH. SELECT SECTOR SPDR TRUST FINANCIAL SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121,000 SH. SPDR S&P BANK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133,001 SH. SUNAMERICA FOCUSED DVD STRAT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142,401 SH. THORNBURG INTERNATIONAL VALUE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1105634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4342225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt755130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt848390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt943100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1029164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1158960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1241820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1347148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1466336
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0471043
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0128356
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02194
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0601593
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0601593
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03530
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0128356
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0695992
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0695992
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt083
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0471043
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0471043
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-183323
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01260293
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02194
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02194
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0128356
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0578124
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01690
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04864
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010426
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02456
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt026885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0715681
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0784916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0601593
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0601593
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019689
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023469
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt088924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01131936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0124241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0124241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01256177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ADJUSTMENT FOR SALE OF GREEN PLAINS PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2K-1 PASSTHRU (ENERGY TRANSFER LP)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0128356
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-183323
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08087717
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08271040
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08087717
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0708745
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0708745
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0708745
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0716781
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08036
IRS990PF/DistributableAmountGrp/TotalTaxAmt08036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05004
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05004
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt013040
IRS990PF/FMVAssetsEOYAmt016467560
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt019791
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt042278
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt042278
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06932455
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06630623
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt014890952
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01439
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt01480
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0124
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt041
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt041
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0875464
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0853415
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0972929
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt08271040
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt08087717
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0443206
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0561360
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0561360
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08271040
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08087717
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt016467560
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08271040
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08087717
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08271040
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt08087717
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt014553923
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0545922
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt014008001
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0218309
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0716781

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,087,717
Liabilities
$0
Net assets
$8,087,717
Revenue
$601,593
Expenses
$784,916
Net income
-$183,323
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
Peer Organizations

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