Civic Intelligence

Stella S Jones Foundation

990PF • Fiscal year 2017 • EIN 81-2487069

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 25, 2018

Organization Profile
3503 Runnymeade DriveNewtown Square, PA 19073

(267) 275-1460

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

16th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

75th percentile

19%

Higher net margin than 75% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

$9,684,957

No earlier filing loaded for comparison.

Net Assets

$9,684,957

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin75th percentile

Revenue

$349,888

No earlier filing loaded for comparison.

Expenses

$284,040

No earlier filing loaded for comparison.

Net Income

$65,848

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$30M$20M$10M$0Assets 2017: $9,684,957Liabilities 2017: $0Net Assets 2017: $9,684,9572017Assets 2017: $9,684,957Liabilities 2017: $0Net Assets 2017: $9,684,9572017Assets 2018: $18,353,410Liabilities 2018: $0Net Assets 2018: $18,353,4102018Assets 2019: $22,714,090Liabilities 2019: $0Net Assets 2019: $22,714,0902019Assets 2020: $23,152,272Liabilities 2020: $0Net Assets 2020: $23,152,2722020Assets 2021: $27,585,817Liabilities 2021: $0Net Assets 2021: $27,585,8172021Assets 2022: $24,251,092Liabilities 2022: $0Net Assets 2022: $24,251,0922022Assets 2023: $25,429,066Liabilities 2023: $0Net Assets 2023: $25,429,0662023Assets 2024: $26,673,196Liabilities 2024: $0Net Assets 2024: $26,673,1962024

Highlighted filing

2017

Assets$9,684,957
Liabilities$0
Net Assets$9,684,957
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MRevenue 2017: $351,728Expenses 2017: $284,021Net Income 2017: $67,7072017Revenue 2017: $349,888Expenses 2017: $284,040Net Income 2017: $65,8482017Revenue 2018: $10,573,279Expenses 2018: $647,495Net Income 2018: $9,925,7842018Revenue 2019: $623,455Expenses 2019: $759,611Net Income 2019: -$136,1562019Revenue 2020: $997,995Expenses 2020: $1,156,831Net Income 2020: -$158,8362020Revenue 2021: $1,248,923Expenses 2021: $1,253,046Net Income 2021: -$4,1232021Revenue 2022: $1,700,098Expenses 2022: $1,448,059Net Income 2022: $252,0392022Revenue 2023: $998,758Expenses 2023: $1,426,735Net Income 2023: -$427,9772023Revenue 2024: $1,373,902Expenses 2024: $1,440,124Net Income 2024: -$66,2222024

Highlighted filing

2017

Revenue$349,888
Expenses$284,040
Net Income$65,848
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 25, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEROME A BOSCIAPresident, Director-$20,000-$20,000
MICHELE BOSCIASecretary/Treasurer, Director-$20,000-$20,000
Filing and Contact Details

Filer

Filer Name
Stella S Jones Foundation
EIN
81-2487069
Phone
2672751460
Address
3503 RUNNYMEADE DRIVE, NEWTOWN SQUARE, PA 19073

Signing Officer

Name
Jerome a Boscia
Title
President
Phone
2672751460
Signed
2018-07-25
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
610 W GERMANTOWN PIKE STE 400, PLYMOUTH MEETING, PA 19462
Preparer
Bruce Braunewellcpa
Phone
2156433900
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AccountingFeesSchedule/AccountingFeesDetail/Amt010812
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010812
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc02017 FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0EXPLANATION OF AMENDED RETURN
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE 2016 FORM 990-PF FOR STELLA S. JONES FOUNDATION, HEREIN FOUNDATION, WAS AMENDED. THE 2016 FORM 990-PF WAS THE INITIAL FILING FOR THE FOUNDATION, COVERING THE INITIAL SHORT PERIOD APRIL 11, 2016 TO DECEMBER 31, 2016. STELLA S. JONES SET UP THE FOUNDATION TO BE FUNDED UPON HER PASSING. STELLA S. JONES PASSED AWAY ON AUGUST 27, 2016. AT THE TIME THE ORIGINAL INITIAL FOUNDATION FILING WAS MADE IT WAS BELIEVED THAT NO FUNDING WAS TRANSFERRED TO THE FOUNDATION UNTIL IT WAS DEPOSITED INTO AN ACCOUNT UNDER THE FOUNDATION'S EMPLOYER IDENTIFICATION NUMBER (EIN), 81-2487069. THE FOUNDATION EIN ACCOUNTS WERE SET-UP AND FUNDED IN NOVEMBER OF 2016.SUBSEQUENT TO THE ORIGINAL FILING OF THE INITIAL RETURN, IT WAS DETERMINED THAT THE FUNDING FROM SIX ACCOUNTS HELD IN STELLA S. JONES'S NAME PASSED DIRECTLY TO THE FOUNDATION AT HER PASSING. SINCE THIS WAS NOT DISCOVERED UNTIL AFTER THE ORIGINAL RETURN WAS FILED, THE ACCOUNTS AND THE ACTIVITY WITHIN THEM WERE NOT INCLUDED IN THE ORIGINALLY FILED RETURN; AND AS SUCH, THE RETURN IS BEING AMENDED TO INCORPORATE THESE ADDITIONAL ACCOUNTS. ALL BUT ONE OF THESE ACCOUNTS WAS CLOSED PRIOR TO DECEMBER 31, 2016, THE END OF THE INITIAL TAX YEAR. THE ACCOUNT THAT REMAINED OPEN HAD A $1,859 CASH BALANCE AT DECEMBER 31, 2016 AND WAS CLOSED FEBRUARY 2, 2017.THE ACTIVITY FROM THE 2016 AMENDED RETURN AS WELL AS THE 2017 ACTIVITY OF THE ACCOUNT THAT CLOSED IN FEBRUARY OF 2017 RESULTED IN THE FOLLOWING CHANGES, ALL OF WHICH ARE REFLECTED ON THE 2017 AMENDED FORM 990-PF:PART I, LINE 1 $2,010 DECREASE IN CONTRIBUTIONS FROM STELLA S. JONES, PREVIOUSLY $2,010 NOW ZEROPART I, LINE 3 $151 INCREASE IN INTEREST INCOME, PREVIOUSLY $267 NOW $418PART I, LINE 16C THE 2016 RETURN DETERMINED THAT THE INVESTMENT FEES ARE PAID AND INCURRED FOR BOTH INVESTMENT AND ADMINISTRATIVE PURPOSES AND THEREFORE MUST BE ALLOCATED BETWEEN INVESTMENT AND CHARITABLE PURPOSES. 10% IS DEEMED TO BE THE PORTION ALLOCABLE TO ADMINISTRATIVE PURPOSES AND IS BEING CONSISTENTLY APPLIED TO THIS AND FUTURE YEARSTHE ACCUMULATION OF THE CHANGES TO PART I COLUMN (B) HAVE RESULTED IN A $9,846 INCREASE TO LINE 27B NET INVESTMENT INCOME, PREVIOUSLY $233,630 NOW $243,476; PART XVI-A HAS ALSO BEEN UPDATED TO REFLECT THE CHANGES ON PART IPART II, COLUMN (A) HAS BEEN UPDATED TO REFLECT THE BALANCES AS REPORTED ON THE AMENDED 2016 FORM 990-PF; CASH AND NET ASSETS BOTH INCREASED $1,859THE ACCUMULATION OF THESE CHANGES RESULTED IN AN UNDERPAYMENT OF $99. A $99 PAYMENT IS BEING REMITTED WITH THIS RETURNOTHER CHANGES REPORTED ON THE RETURN INCLUDE:AS A RESULT OF THE ADDITIONAL ASSETS AND ACTIVITY NOTED ABOVE ON THE 2016 AND 2017 FORM 990-PF FILINGS, PART V AND PART X THROUGH PART XIII HAVE BEEN UPDATEDPART V, LINE 1 2016 HAS BEEN UPDATED TO REFLECT THE $1,598 IN DISTRIBUTIONS AS WELL AS TO REFLECT THE UPDATED $4,603,512 NET VALUE OF NONCHARITABLE-USE ASSETS, INCREASING THE REQUIRED RATIO TO .000347PART XI, LINE 7 $88 DECREASE IN THE DISTRIBUTABLE AMOUNT; PREVIOUSLY $441,461 NOW $441,373PART XII, LINE 4 $9,614 INCREASE IN QUALIFYING DISTRIBUTIONS; PREVIOUSLY $145,438 NOW $155,052PART XIII, LINE 2 $101,719 INCREASE IN THE 2016 UNDISTRIBUTED INCOME AS REPORTED ON THE 2016 AMENDMENT; PREVIOUSLY $48,749 NOW $150,468PART XIII, LINE 6F $92,017 INCREASE IN THE 2018 REQUIRED MINIMUM DISTRIBUTION; PREVIOUSLY $344,772 NOW $436,789THE 2016 OMISSION OF STELLA S. JONES'S PERSONAL ACCOUNTS PRIOR TO THEIR TRANSFER TO FOUNDATION EIN ACCOUNTS WAS NOT DUE TO WILLFUL NEGLECT, IT WAS AN HONEST MISUNDERSTANDING OF THE TERMS OF THE ESTATE. IMMEDIATELY UPON DISCOVERY OF THE ISSUE, ACTION WAS TAKEN BY THE FOUNDATION TO REMEDY THE OMISSION ON THE 2016 AND 2017 FILINGS. ALL ACCOUNTS PREVIOUSLY IN STELLA S. JONES'S NAME HAVE BEEN CLOSED AS OF THE TIME THIS RETURN IS BEING FILED AND MOVING FORWARD NO FURTHER ISSUES ARE ANTICIPATED SINCE ALL ACCOUNTS REMAINING ARE UNDER THE FOUNDATION'S EIN.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HOME DEPOT INC, 1205 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ILLINOIS TOOL WORKS INC, 948 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTEL CORP, 3386 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTERNATIONAL BUSINESS MACHINE CORP, 675 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTERNATIONAL PAPER CO, 1591 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JOHNSON & JOHNSON, 1170 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JPMORGAN CHASE & CO, 1382 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KIMBERLY-CLARK CORP, 800 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LOCKHEED MARTIN CORP, 656 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22M&T BANK CORP, 497 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MAXIM INTEGRATED PRODS, 1735 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MCDONALDS CORP, 646 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROCHIP TECHNOLOGY INC, 1538 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP, 1693 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NEXTERA ENERGY INC, 711 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NUCOR CORP, 1211 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PEOPLE'S UNITED FINANCL, 5584 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PEPSICO INCORPORATED, 766 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PFIZER INCORPORATED, 4277 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PHILLIPS 66, 989 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROCTER & GAMBLE CO, 1314 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SOUTHERN COMPANY/THE, 2047 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TARGET CORP, 1213 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNITED PARCEL SERVICE B, 1085 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37US BANCORP NEW, 2279 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VERIZON COMMUNICATIONS, 2022 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WALGREENS BOOTS ALLIANCE INC, 1026 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WASTE MGMT INC DEL, 1149 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WELLTOWER INC, 1988 SH (WELLS FARGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ABBOTT LABORATORIES, 2612 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ACCENTURE PLC CLS A, 740 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ALTRIA GROUP INC, 1836 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMERICAN TOWER CORPORATION, 327 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMERIPRISE FINL INC COM, 271 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMERISOURCEBERGEN CORP, 1054 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMGEN INC, 664 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49APPLE INC, 1216 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AUTOMATIC DATA PROCESSING INC, 721 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BROADCOM LIMITED COM NPV, 323 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CHEVRON CORP NEW COM, 1271 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CHUBB LIMITED CON MPV, 658 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54COMCAST CORP NEW CL A, 2994 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DISNEY WALT CO, 595 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ECOLAB INC, 467 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57EXXON MOBIL CORP, 984 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GENERAL DYNAMCIS CRP, 371 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GOLDMAN SACHS GROUP INC, 315 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HONEYWELL INTL INC, 808 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JOHNSON & JOHNSON, 886 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JOHNSON CONTROLS INTERNATIONAL PLC COM, 2375 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JPMORGAN CHASE & CO, 1511 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KEYCORP NEW, 5306 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MARSH & MCLENNAN COS, 650 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MCCORMICK & CO INC COM NON VTG, 877 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MCDONALDS CORP, 503 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MEDTRONIC PLC, 1794 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MICROCHIP TECHNOLOGY INC COM, 579 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICROSOFT CORP, 1757 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NEXTERA ENERGY INC COM, 563 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NIKE INC CLASS B, 1952 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OCCIDENTAL PETROLEUM CORP, 1294 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PEPSICO INC, 1217 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PRAXAIR INC, 337 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SHERWIN WILLIAMS CO, 182 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SIMON PPTY GRP INC, 394 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STARBUCKS CORP COM, 1291 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TJX COS INC NEW COM, 598 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNILEVER, 1790 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNION PACIFIC CORP, 946 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNITED TECHNOLOGIES CORP COM, 342 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VERIZON COMMUNICATIONS, 1331 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VISA INC COM CL A, 1419 SH (QUANTUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WELLS FARGO & COMPANY COM, 2464 SH (QUANTUM)
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0221871
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0126932
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0418
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0667
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0349888
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0349888
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010812
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010812
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0126932
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0220799
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0221871
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt065848
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04025927
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0130
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0418
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0418
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0130
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt017679
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017679
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0126932
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0243476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt017593
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019559
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0648
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09695
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt087259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt096954
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0469
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt023906
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0155052
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0105321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0284040
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0348797
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0349888
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt080052
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0105321
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0209040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03898995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0124792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0124792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04023787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0126932
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt065848
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01253531
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09684957
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08365578
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09684957
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0441373
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0441373
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0441373
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0443808
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02435
IRS990PF/DistributableAmountGrp/TotalTaxAmt02435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt08
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-5156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt099
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02344
IRS990PF/FMVAssetsEOYAmt09684957
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06631817
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt09408075
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09408075
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01702410
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0276882
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0276882
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08365578
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09684957
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09684957
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08365578
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09684957
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08365578
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09684957
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt08365578
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt09684957
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt031351
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt00
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt09011321
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0388300
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08623021
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0135170
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0443808
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08876151
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt09011321
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt020000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt120000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,684,957
Liabilities
$0
Net assets
$9,684,957
Revenue
$349,888
Expenses
$284,040
Net income
$65,848
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$26.7$0.00$26.7$1.37$1.44$0.07
2023Detailed filing. Detailed filing data is available for this year.$25.4$0.00$25.4$1.00$1.43$0.43
2022Detailed filing. Detailed filing data is available for this year.$24.3$0.00$24.3$1.70$1.45$0.25
2021Detailed filing. Detailed filing data is available for this year.$27.6$0.00$27.6$1.25$1.25$0.00
2020Detailed filing. Detailed filing data is available for this year.$23.2$0.00$23.2$1.00$1.16$0.16
2019Detailed filing. Detailed filing data is available for this year.$22.7$0.00$22.7$0.62$0.76$0.14
2018Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$10.6$0.65$9.93
2017Detailed filing. Detailed filing data is available for this year.$9.68$0.00$9.68$0.35$0.28$0.07
2017Detailed filing. Detailed filing data is available for this year.$9.68$0.00$9.68$0.35$0.28$0.07