Civic Intelligence

Wolf Creek Charitable Foundation

990PF • Fiscal year 2020 • EIN 83-0310959

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

Organization Profile
1001 CONSHOHOCKEN STATE RD No 1-2West Conshohocken, PA 19428

(610) 260-1555

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

2nd percentile

-306%

Higher net margin than 2% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

9th percentile

-6.2%

Faster asset growth than 9% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

4th percentile

-66%

Faster revenue growth than 4% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$55,319,892

Down $3,670,099 (-6.2%) from 2019

Net Assets

Down

$55,319,892

Down $3,670,099 (-6.2%) from 2019

Liabilities

Flat

$1

Flat from 2019

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin2nd percentile

Revenue

Down

$1,188,096

Down $2,329,065 (-66%) from 2019

Expenses

Down

$4,821,319

Down $152,337 (-3.1%) from 2019

Net Income

Down

-$3,633,223

Down $2,176,728 (-149%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2020

Assets$55,319,892
Liabilities$1
Net Assets$55,319,892
Open 2020 Filing

Operations Trend

Revenue Growth4th 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

2020

Revenue$1,188,096
Expenses$4,821,319
Net Income-$3,633,223
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

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

Filer

Filer Name
Wolf Creek Foundation
EIN
83-0310959
Phone
6102601555
Address
1001 CONSHOHOCKEN STATE RD No 1-2, WEST CONSHOHOCKEN, PA 19428

Signing Officer

Name
Robert Berry
Title
Trustee
Phone
6102601555
Signed
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Baldwin Family Office LLC
Address
1001 Conshohocken State Rd 1-202, West Conshohocken, PA 19428
Preparer
Eric T Meck
Phone
6102601555
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Microsoft Corp. - 1000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Mondelez International Inc - 4000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NIKE Inc Cl. B - 6000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Nvidia Corp. - 400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NXP Semiconductors NV - 1000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Progressive Corp. - Ohio - 3000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Prologis Inc - 2025 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Prudential Financial Inc. - 2250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Raytheon Co. - 2801. shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RenaissanceRe Holdings - 1000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Roche Holding LTD - 10,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Royal Dutch Shell PLC - ADR A' - 3000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Shopify Inc. Class A - 325 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SPDR S&P Mid-Cap 400 ETF - 12673 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Starbucks Corp. - 4100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Teekay LNG Partners LP - 4000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Textron Inc. - 7000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Thermo Fisher Scientific nc - 1500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Ulta Salon Cosmetics & Fragrance Inc - 600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Union Pacific Corp. - 2000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Unitedhealth Group - 350 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Vanguard Value IndexFund Admiral Shares - 40,277 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Visa Inc. - Class A Shares - 4000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Vontier Corp - 1360 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WCM Focused Intl Growth Fund - 10653 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72XPO Logistics Inc - 1250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Yum China Holdings Inc - 4000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Yum! Brands Inc. - 4000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Zoetis Inc. - 2000 shares
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt07953375
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt08376728
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt011347609
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt011991961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02522016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19741473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2667581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Pleiades Investment Partners LP - 180263 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1The Vittoria Fund L.P. - 577052 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Veritable Long Biased Domestic Fund LP - 318747 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02991421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110667990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2758766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01419049
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-794077
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0563124
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01188096
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01188096
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04303000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04303000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01419049
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01419049
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3633223
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08757328
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-794077
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01471030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0210787
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0210787
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0563124
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0563124
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0676
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0278408
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0279084
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt021948
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt028448
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04303676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0511143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04821319
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01982173
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01188096
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0676
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0511143
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0518319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0400930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27450381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3455011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-266034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-301298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt298519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5216705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-95505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt89619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-266034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-301298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt298519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5216705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt68829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-95505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt89619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0134896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1108933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27548900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3454980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES SCHWAB 3075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES SCHWAB 3075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES SCHWAB 7600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES SCHWAB 5952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY TRADED SECURITIES SCHWAB 5952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5K-1 PLEIADES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6K-1 VERITABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7K-1 VITTORIA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-329196
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3633223
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt036876
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt055356768
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt058989991
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt055319892
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03591445
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03591445
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03591445
IRS990PF/DistributableAmountGrp/IncomeTaxAmt015253
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03627145
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt020447
IRS990PF/DistributableAmountGrp/TotalTaxAmt035700
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06228
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt026675
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt020447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06228
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt020447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt020447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt026675
IRS990PF/FMVAssetsEOYAmt085870786
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt063624400
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt063624400
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt06746837
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt05579399
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05823901
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt012508797
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt012565660
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt040317240
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt012349359
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt012931070
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt014418177

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$55,319,892
Liabilities
$1
Net assets
$55,319,892
Revenue
$1,188,096
Expenses
$4,821,319
Net income
-$3,633,223
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