Civic Intelligence

Wolf Creek Charitable Foundation

990PF • Fiscal year 2019 • EIN 83-0310959

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization Profile
100 FOUR FALLS CORP CENTER No 202West Conshohocken, PA 19428

(610) 260-1555

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Net Margin

8th percentile

-41%

Higher net margin than 8% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

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

2019 filings • $50M-$100M nonprofits • Source year 2019

Asset Growth

17th percentile

-2.4%

Faster asset growth than 17% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

24th percentile

-6.6%

Faster revenue growth than 24% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$58,989,991

Down $1,456,495 (-2.4%) from 2018

Net Assets

Down

$58,989,991

Down $1,456,495 (-2.4%) from 2018

Liabilities

Up

$1

Up $1 from 2018

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin8th percentile

Revenue

Down

$3,517,161

Down $249,637 (-6.6%) from 2018

Expenses

Down

$4,973,656

Down $410,678 (-7.6%) from 2018

Net Income

Up

-$1,456,495

Up $161,041 (+10.0%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$80M$60M$40M$20M$0Assets 2011: $60,864,347Liabilities 2011: $02011Assets 2012: $62,522,888Liabilities 2012: $02012Assets 2013: $67,607,169Liabilities 2013: $02013Assets 2014: $61,748,760Liabilities 2014: $02014Assets 2015: $61,699,393Liabilities 2015: $02015Assets 2017: $62,064,022Liabilities 2017: $0Net Assets 2017: $62,064,0222017Assets 2018: $60,446,486Liabilities 2018: $0Net Assets 2018: $60,446,4862018Assets 2019: $58,989,991Liabilities 2019: $1Net Assets 2019: $58,989,9912019Assets 2020: $55,319,892Liabilities 2020: $1Net Assets 2020: $55,319,8922020Assets 2021: $53,925,250Liabilities 2021: $1Net Assets 2021: $53,925,2502021Assets 2022: $51,004,913Liabilities 2022: $1Net Assets 2022: $51,004,9132022Assets 2023: $51,495,674Liabilities 2023: $1Net Assets 2023: $51,495,6742023Assets 2024: $52,858,520Liabilities 2024: $0Net Assets 2024: $52,858,5202024

Highlighted filing

2019

Assets$58,989,991
Liabilities$1
Net Assets$58,989,991
Open 2019 Filing

Operations Trend

Revenue Growth24th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,686,374Expenses 2011: $5,356,433Net Income 2011: -$1,670,0592011Revenue 2012: $3,184,394Expenses 2012: $5,228,153Net Income 2012: -$2,043,7592012Revenue 2013: $3,484,994Expenses 2013: $3,398,579Net Income 2013: $86,4152013Revenue 2014: $4,583,155Expenses 2014: $4,594,714Net Income 2014: -$11,5592014Revenue 2015: $4,756,414Expenses 2015: $4,903,251Net Income 2015: -$146,8372015Revenue 2017: $4,162,085Expenses 2017: $4,020,681Net Income 2017: $141,4042017Revenue 2018: $3,766,798Expenses 2018: $5,384,334Net Income 2018: -$1,617,5362018Revenue 2019: $3,517,161Expenses 2019: $4,973,656Net Income 2019: -$1,456,4952019Revenue 2020: $1,188,096Expenses 2020: $4,821,319Net Income 2020: -$3,633,2232020Revenue 2021: $8,750,025Expenses 2021: $10,064,101Net Income 2021: -$1,314,0762021Revenue 2022: $2,316,567Expenses 2022: $5,353,256Net Income 2022: -$3,036,6892022Revenue 2023: $6,611,035Expenses 2023: $6,364,048Net Income 2023: $246,9872023Revenue 2024: $9,246,698Expenses 2024: $7,883,852Net Income 2024: $1,362,8462024

Highlighted filing

2019

Revenue$3,517,161
Expenses$4,973,656
Net Income-$1,456,495
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT BERRYTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Wolf Creek Foundation
EIN
83-0310959
Phone
6102601555
Address
100 FOUR FALLS CORP CENTER No 202, WEST CONSHOHOCKEN, PA 19428

Signing Officer

Name
Robert Berry
Title
Trustee
Phone
6102601555
Signed
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Baldwin Family Office LLC
Address
100 Four Falls Corp Ctr Ste 202, West Conshohocken, PA 19428
Preparer
Eric T Meck
Phone
6102601555
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Prudential Financial Inc. - 2250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Raytheon Co. - 1200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RenaissanceRe Holdings - 1000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Rights Broadcom Inc. - 934 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Roche Holding LTD - 4500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Royal Dutch Shell PLC - ADR A' - 3000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Schlumberger Ltd. - 4500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Select SPDR Apple Inc. - 5000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Shopify Inc. Class A - 325 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Starbucks Corp. - 4100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Teekay LNG Partners LP - 4000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Textron Inc. - 7000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Thermo Fisher Scientific nc - 1500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Ulta Salon Cosmetics & Fragrance Inc - 600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Union Pacific Corp. - 2000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Visa Inc. - Class A Shares - 4000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65XPO Logistics Inc - 1250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Yum China Holdings Inc - 4000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Yum! Brands Inc. - 4000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Zoetis Inc. - 2000 shares
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt010913032
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt010774254
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt012633275
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt012891815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0150511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2699814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31509983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42205283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5860275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69485223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7770093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8658853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9170800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BNY Mellon International Stock Fund - Inst - 9701 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DFA International Core - 8903 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares Russell 2000 Index - 15815 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3iShares S&P 500/BARRA - 24823 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Pleiades Investment Partners LP - 180263 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR S&P Mid-Cap 400 ETF - 12673 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6The Vittoria Fund L.P. - 577052 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Vanguard Value IndexFund Admiral Shares - 39072 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Veritable Long Biased Domestic Fund LP - 318747 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WCM Focused Intl Growth Fund - 10498 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0205282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22620071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33229224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42265802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54757191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69349921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71827392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8670376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9198521
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01696416
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01409337
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0411408
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03517161
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03517161
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01409337
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04328000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04328000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01696416
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01696416
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1456495
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07703651
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01409337
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02923480
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02234
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0276344
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0278578
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0388501
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0411408
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0270080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0270080
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt024350
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt096998
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04330234
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0570774
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04973656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03494254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03517161
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02234
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0570774
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0645656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01030902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15357849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01290220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt385672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-5961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01290220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt385672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-5961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02321122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15379036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23493
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/PropertyDesc0CHARLES SCHWAB & CO ACCT #XXXX3075 - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB & CO ACCT XXXX7600 (PUBLICLY TRADED SECURITIES)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PLEIADES INVESTMENT PARTNERS K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3THE VITTORIA FUND K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4VERITABLE LONG BIASED K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5THE BLACSTONE GROUP LP (K-1 PASSTHROUGH)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01409337
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1456495
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt058989991
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt060446486
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt058989991
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03871907
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03871907
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03871907
IRS990PF/DistributableAmountGrp/IncomeTaxAmt04933
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03906075
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt029235
IRS990PF/DistributableAmountGrp/TotalTaxAmt034168
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt026675
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt055910
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt029235
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt026675
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt029235
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt029235
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt055910
IRS990PF/FMVAssetsEOYAmt080411465
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt063624400
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt063624400
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt06797818
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06746837
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt06663535

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,989,991
Liabilities
$1
Net assets
$58,989,991
Revenue
$3,517,161
Expenses
$4,973,656
Net income
-$1,456,495
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$52.9$0.00$52.9$9.25$7.88$1.36
2023Detailed filing. Detailed filing data is available for this year.$51.5$0.00$51.5$6.61$6.36$0.25
2022Detailed filing. Detailed filing data is available for this year.$51.0$0.00$51.0$2.32$5.35$3.04
2021Detailed filing. Detailed filing data is available for this year.$53.9$0.00$53.9$8.75$10.1$1.31
2020Detailed filing. Detailed filing data is available for this year.$55.3$0.00$55.3$1.19$4.82$3.63
2019Detailed filing. Detailed filing data is available for this year.$59.0$0.00$59.0$3.52$4.97$1.46
2018Detailed filing. Detailed filing data is available for this year.$60.4$0.00$60.4$3.77$5.38$1.62
2017Detailed filing. Detailed filing data is available for this year.$62.1$0.00$62.1$4.16$4.02$0.14
2015Summary only. Only limited summary data is available for this year.$61.7$0.00$4.76$4.90$0.15
2014Summary only. Only limited summary data is available for this year.$61.7$0.00$4.58$4.59$0.01
2013Summary only. Only limited summary data is available for this year.$67.6$0.00$3.48$3.40$0.09
2012Summary only. Only limited summary data is available for this year.$62.5$0.00$3.18$5.23$2.04
2011Summary only. Only limited summary data is available for this year.$60.9$0.00$3.69$5.36$1.67