Civic Intelligence

William E and Willie D Reynolds Charitable Foundation

990PF • Fiscal year 2020 • EIN 84-6988428

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

Organization Profile
3508 Far West Blvd Ste 375Austin, TX 78731

(512) 524-2300

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

98th percentile

99%

Higher net margin than 98% of similar nonprofits.

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

Top Officer Pay

38th percentile

$39,862

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

$5,286,367

No earlier filing loaded for comparison.

Net Assets

$5,286,367

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin98th percentile

Revenue

$6,563,022

No earlier filing loaded for comparison.

Expenses

$51,778

No earlier filing loaded for comparison.

Net Income

$6,511,244

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.

$6.0M$4.0M$2.0M$0Assets 2020: $5,286,367Liabilities 2020: $0Net Assets 2020: $5,286,3672020Assets 2021: $5,314,228Liabilities 2021: $0Net Assets 2021: $5,314,2282021Assets 2022: $5,276,422Liabilities 2022: $0Net Assets 2022: $5,276,4222022Assets 2023: $5,372,306Liabilities 2023: $0Net Assets 2023: $5,372,3062023Assets 2024: $5,404,637Liabilities 2024: $0Net Assets 2024: $5,404,6372024

Highlighted filing

2020

Assets$5,286,367
Liabilities$0
Net Assets$5,286,367
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $6,563,022Expenses 2020: $51,778Net Income 2020: $6,511,2442020Revenue 2021: $180,965Expenses 2021: $407,157Net Income 2021: -$226,1922021Revenue 2022: $115,620Expenses 2022: $402,156Net Income 2022: -$286,5362022Revenue 2023: $309,042Expenses 2023: $337,072Net Income 2023: -$28,0302023Revenue 2024: $246,543Expenses 2024: $385,355Net Income 2024: -$138,8122024

Highlighted filing

2020

Revenue$6,563,022
Expenses$51,778
Net Income$6,511,244
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Argent Trust CompanyTrustee-$39,862-$39,862
Filing and Contact Details

Filer

Filer Name
William E and Willie D Reynolds
EIN
84-6988428
Phone
5125242300
Address
3508 Far West Blvd Ste 375, Austin, TX 78731

Signing Officer

Name
Argent Trust Company
Title
Trustee
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Harrison & Hudson LLC
Address
3508 FAR WEST BLVD SUITE 150, Austin, TX 78731
Preparer
Liz Hudson CPA
Phone
5123282046
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0William E and Willie D Reynolds 84-6988428Schedule B, Part II 2020Noncash PropertyPart II (a) No. 1 from Part 1:10 Shrs Booking Hldgs, 1530 Shs Bristol Myers, 100 Shs Cigna, 150 Shs Capital One, 180 Shs Carnival, 400 Shs Cisco, 230 Shs Citigroup, 100000 Units Citigroup, 300 Shs Comcast, 100000 Units ConocoPhillips, 550 Shs Corning, 466 Shs Corteva, 1400 Shs Danaher, 100 Shs Walt Disney, 669 Shs Doubleline Total Return Bond, 450 Shs Ebay, 200 Shs Facebook,300 Shs Fidelity, 700 Shs Fortive, 100000 Units Goldman Sachs, 6647 Shs Goldman Sachs Emerging, 4218 Shs Harding Loevner, 3501 Shs Hartford Floating, 400 Shs Illinois Tool, 1213 Shs Ishares MSCI, 435 Shs Ishares Russell,419 Shs Ishares Russell,194 Shs JHancock Disciplined, 700 Shs Johnson & Johnson, 130 Shs Kansas City Southern, 500 Shs Kraft Heinz, 180 Shs Lam Research, 200 Shs Las Vegas Sands, 180 Shs Lowes, 110 Shs Mastercard, 500 Shs Merck,220 Shs Microsoft, 1600 Shs Mondelez,100000 Units Morgan Stanley, 200 Shs Nasdaq, 200 Shs Nike, 300 Shs Paypal, 2700 Shs Pfizer, 1000 Shs Philip Morris, 756 Shs T Rowe Price, 150 Shs Salesforce, 2925 Shs Charles Schwab, 50 Shs Sherwin Williams, 200 Shs Southwest Air, 220 Shs Starbucks,960 Shs Sysco, 360 Shs TJX Cos, 2000 Shs Textron, 100 Shs United Health, 400 Shs Valero, 10323 Shs Vanguard Short Term, 400 Shs Verizon, 1681 Shs Victory Sycamore, 130 Shs Visa,100000 Units of Walmart, 1600 Shs Walgreens,1300 Shs Wells Fargo, 200 Shs Zoetis, 720 Shs Medtronic Part II (a) No. 2 from Part 1:50 Shs Capital One, 55 Shs Carnival, 60 Shs Chevron, 115 Shs Cisco, 180 Shs Corning, 141 Shs Corteva, 300 Shs Danaher, 30 Shs Walt Disney, 6092 Shs Doubleline Total Return, 100 Shs Ebay, 50 Shs Electronic Arts, 40 Shs Facebook, 100 Shs Fidelity, 200 Shs Fortive, 4467 Shs Goldman Sachs Emerging, 1759 Shs Harding Loevner, 2890 Shs Hartford Floating, 90 Shs Illinois Tool, 280 Shs Intel, 501 Shs Ishares MSCI, 225 Shs Ishares Russell, 188 Shs Ishares Russell 2000, 2354 Shs Jhancock Disciplined, 232 Shs Johnson & Johnson, 50 Shs Kansas City Southern, 160 Shs Kraft, 40 Shs Lam Research, 40 Shs Lowes, 40 Shs Mastercard, 400 Shs Merck, 470 Shs Mondelez, 65 Shs Nasdaq, 50 Shs Nike, 70 Shs Paypal, 900 Shs Pfizer, 300 Shs Philip Morris, 25 Shs Pioneer, 35 Shs Raytheon, 374 Shs T Rowe Price, 75 Shs Royal Dutch Shell, 40 Shs Salesforce, 763 Shs Charles Schwab, 75 Shs Southwest, 208 Shs Sysco Corp, 92 Shs US Bancorp,48 Shs Valero, 5806 Shs Vanguard Interm Bond, 22052 Shs Vanguard Short Term, 112 Shs Verizon, 821 Shs Victory, 45 Shs Visa, 53 Shs Walmart, 247 Shs Walgreens, 243 Shs Wells Fargo, 100 Shs Zoetis, 188 Shs Medtronic
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Raytheon Tech
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Southwest Airlines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Textron
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Apple
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Cicso
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Corning
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Lam Research
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Mastercard
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Salesforce
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Visa
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Vontier
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Corteva
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Sherwin Williams
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Alphabet Inc Cl C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Alphabet Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Comcast
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Walt Disney
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Electronic Arts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Facebook
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Verizon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67American Tower
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Blackrock Ishares S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Ishares Russell MidCap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70JHancock Disciplined Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Ishares Russell 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Victory Sycamore
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Harding Loevner
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Ishares MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TRowe Price Funds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Harding Loevner Emerg Mkts
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0126599
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-10020
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Nondividend Distributions
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01438
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0118017
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0118017
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019931
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt039862
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt06445005
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0126599
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0126599
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06511244
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0166099
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt010304
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-10020
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0105056
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01438
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01012
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021543
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt051778
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0126599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06563022
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021543
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt051778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt399710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-6779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-9372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-6779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-9372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt254262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt512
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/PropertyDesc030 Boeing
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1235 Carnival
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26391.35 Hartford Floating
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3100000 Goldman Sachs
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4.718 Raytheon
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5.684 Viatris
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-10020
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06511244
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01224877
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06511244
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05286367
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0310109
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0310109
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0310109
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0311569
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01460
IRS990PF/DistributableAmountGrp/TotalTaxAmt01460
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01010
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt030
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01460
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01010
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01460
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01460
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02500
IRS990PF/FMVAssetsEOYAmt07085575
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0658990
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0658990
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01622879
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01713947
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03004498
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04712638
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05286367
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05286367
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07085575
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05286367
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05286367
IRS990PF/InitialReturnInd0X
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06326268
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0561766
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05764502
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt094894
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0311569
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06231374
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06326268
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt03.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt039862

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Filings

Displayed year

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

Open filing
Assets
$5,286,367
Liabilities
$0
Net assets
$5,286,367
Revenue
$6,563,022
Expenses
$51,778
Net income
$6,511,244
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.25$0.39$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$0.00$5.37$0.31$0.34$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.28$0.00$5.28$0.12$0.40$0.29
2021Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.18$0.41$0.23
2020Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$6.56$0.05$6.51