Civic Intelligence

Ja Mcgowan Foundation Co Kathy Gregg

990PF • Fiscal year 2023 • EIN 81-6018450

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 01, 2024

Organization Profile
PO Box 1546Plains, MT 59859

(406) 826-3146

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

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

2023 filings • <$500k nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

0.00x

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

2023 filings • <$500k nonprofits • Source year 2023

Net Margin

85th percentile

37%

Higher net margin than 85% of similar nonprofits.

2023 filings • <$500k nonprofits • Source year 2023

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • <$500k nonprofits • Source year 2023

Asset Growth

56th percentile

2.1%

Faster asset growth than 56% of similar nonprofits.

2023 filings • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

33rd percentile

-10%

Faster revenue growth than 33% of similar nonprofits.

2023 filings • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$221,814

Up $4,561 (+2.1%) from 2022

Net Assets

Up

$221,814

Up $4,561 (+2.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin85th percentile

Revenue

Down

$12,285

Down $1,398 (-10%) from 2022

Expenses

Down

$7,724

Down $7,358 (-49%) from 2022

Net Income

Up

$4,561

Up $5,960 (+426%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$300K$200K$100K$0Assets 2011: $266,040Liabilities 2011: $02011Assets 2012: $257,195Liabilities 2012: $0Net Assets 2012: $257,1952012Assets 2013: $248,876Liabilities 2013: $0Net Assets 2013: $248,8762013Assets 2014: $244,228Liabilities 2014: $0Net Assets 2014: $244,2282014Assets 2015: $242,126Liabilities 2015: $0Net Assets 2015: $242,1262015Assets 2016: $231,371Liabilities 2016: $0Net Assets 2016: $231,3712016Assets 2017: $229,161Liabilities 2017: $0Net Assets 2017: $229,1612017Assets 2018: $222,780Liabilities 2018: $0Net Assets 2018: $222,7802018Assets 2019: $219,799Liabilities 2019: $0Net Assets 2019: $219,7992019Assets 2020: $219,519Liabilities 2020: $0Net Assets 2020: $219,5192020Assets 2021: $218,652Liabilities 2021: $0Net Assets 2021: $218,6522021Assets 2022: $217,253Liabilities 2022: $0Net Assets 2022: $217,2532022Assets 2023: $221,814Liabilities 2023: $0Net Assets 2023: $221,8142023Assets 2024: $235,764Liabilities 2024: $0Net Assets 2024: $235,7642024

Highlighted filing

2023

Assets$221,814
Liabilities$0
Net Assets$221,814
Open 2023 Filing

Operations Trend

Revenue Growth33rd percentile

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

$40K$20K$0-$20KRevenue 2011: $13,225Expenses 2011: $15,895Net Income 2011: -$2,6702011Expenses 2012: $16,4472012Revenue 2013: $8,194Expenses 2013: $16,513Net Income 2013: -$8,3192013Revenue 2014: $11,478Expenses 2014: $16,126Net Income 2014: -$4,6482014Revenue 2015: $12,565Expenses 2015: $14,743Net Income 2015: -$2,1782015Revenue 2016: $3,574Expenses 2016: $14,328Net Income 2016: -$10,7542016Revenue 2017: $12,133Expenses 2017: $14,567Net Income 2017: -$2,4342017Revenue 2018: $6,588Expenses 2018: $13,193Net Income 2018: -$6,6052018Revenue 2019: $9,899Expenses 2019: $12,962Net Income 2019: -$3,0632019Revenue 2020: $12,860Expenses 2020: $13,285Net Income 2020: -$4252020Revenue 2021: $16,226Expenses 2021: $14,296Net Income 2021: $1,9302021Revenue 2022: $13,683Expenses 2022: $15,082Net Income 2022: -$1,3992022Revenue 2023: $12,285Expenses 2023: $7,724Net Income 2023: $4,5612023Revenue 2024: $37,934Expenses 2024: $23,616Net Income 2024: $14,3182024

Highlighted filing

2023

Revenue$12,285
Expenses$7,724
Net Income$4,561
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 1, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dacy HollandBoard Member-$0--
Denise BensonBoard Member-$0--
KATHY GREGGSec - Treasurer-$0--
BRUCE SWANSONVice President-$0--
MATT DIEHLPresident-$0--
Filing and Contact Details

Filer

Filer Name
JA McGowan Foundation
EIN
81-6018450
Phone
4068263146
Address
PO Box 1546, Plains, MT 59859

Signing Officer

Name
Kathy Gregg
Title
Secretary
Signed
2024-10-01
Discuss with paid preparer
Yes

Preparer

Firm
Omlin Gunning & Associates P S
Address
9515 N DIVISION ST Suite 200, SPOKANE, WA 99218
Preparer
Paul Klaudt
Phone
5094672000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Nuveen ESG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FIRST TRUST EXCHANGE-TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Air Prod & Chemicals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Illinois Tool Works
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58McDonalds Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Rockwell Automation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Ishares Russell 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Ishares SemiConductor
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Pacer Trendpilot 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NORTHERN LIGHTS RAANX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NORTHERN LIGHTS GRANT P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PIMCO FOREIGN FD ADMIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COHEN & STEERS REAL ESTATE SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TIAA-CREF REAL ESTATE SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Toronto Dominio 9.06%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Avantis US Small Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Capital Group Core Plus
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42133
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt08732
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt03553
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08732
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt03553
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt012285
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt09889
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03553
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt08732
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08732
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08732
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04561
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0141945
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03553
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010781
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt02661
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt01487
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01487
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01487
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt011393
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01504
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06220
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01504
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07724
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt012285
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01504
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01220
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01504
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt374684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt513071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt234894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt375897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt513309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt66000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0TD Ameritrade ST Covered (PTS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1TD Ameritrade LT Covered (PTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Charles Schwab See Attached (PTS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Charles Schwab See Attached (PTS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Charles Schwab See Attached (PTS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Charles Schwab See Attached (PTS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6TD Ameritrade ST Non Covered (PTS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7TD Ameritrade LT Non Covered (PTS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8TD Ameritrade ST Non Covered (PTS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03553
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt02661
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04561
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0221814
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0217253
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0221814
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt011594
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt011594
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt011594
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt011744
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0150
IRS990PF/DistributableAmountGrp/TotalTaxAmt0150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0150
IRS990PF/FMVAssetsEOYAmt0250002
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt06066
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt06066
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01833
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0613
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0579
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt095086

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$221,814
Liabilities
$0
Net assets
$221,814
Revenue
$12,285
Expenses
$7,724
Net income
$4,561
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.38$0.24$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.12$0.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.14$0.15$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.16$0.14$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.13$0.13$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.10$0.13$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.07$0.13$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.12$0.15$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.04$0.14$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.13$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.11$0.16$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.08$0.17$0.08
2012Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.16
2011Summary only. Only limited summary data is available for this year.$2.66$0.00$0.13$0.16$0.03