Civic Intelligence

William S & Ina Levine Foundation Inc

990PF • Fiscal year 2019 • EIN 86-0866703

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 26, 2020

Organization Profile
2801 East Camelback Road No 450Phoenix, AZ 85016

(602) 248-8181

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

88th percentile

47%

Higher net margin than 88% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

49th percentile

3.2%

Faster asset growth than 49% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

21%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$24,670,611

Up $766,202 (+3.2%) from 2018

Net Assets

Up

$24,670,611

Up $766,202 (+3.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin88th percentile

Revenue

Up

$1,615,760

Up $281,324 (+21%) from 2018

Expenses

Down

$849,558

Down $789,284 (-48%) from 2018

Net Income

Up

$766,202

Up $1,070,608 (+352%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$40M$30M$20M$10M$0Assets 2010: $9,624,819Liabilities 2010: $0Net Assets 2010: $9,624,8192010Assets 2011: $9,601,140Liabilities 2011: $3,9502011Assets 2012: $20,618,761Liabilities 2012: $300,800Net Assets 2012: $20,317,9612012Assets 2013: $26,470,359Liabilities 2013: $1,368,837Net Assets 2013: $25,101,5222013Assets 2014: $25,189,446Liabilities 2014: $0Net Assets 2014: $25,189,4462014Assets 2015: $24,412,183Liabilities 2015: $0Net Assets 2015: $24,412,1832015Assets 2016: $23,880,379Liabilities 2016: $0Net Assets 2016: $23,880,3792016Assets 2017: $24,208,815Liabilities 2017: $0Net Assets 2017: $24,208,8152017Assets 2018: $23,904,409Liabilities 2018: $0Net Assets 2018: $23,904,4092018Assets 2019: $24,670,611Liabilities 2019: $0Net Assets 2019: $24,670,6112019Assets 2020: $26,573,847Liabilities 2020: $1,045,726Net Assets 2020: $25,528,1212020Assets 2021: $27,044,720Liabilities 2021: $0Net Assets 2021: $27,044,7202021Assets 2022: $27,257,359Liabilities 2022: $0Net Assets 2022: $27,257,3592022Assets 2023: $28,857,573Liabilities 2023: $0Net Assets 2023: $28,857,5732023Assets 2024: $30,393,680Liabilities 2024: $0Net Assets 2024: $30,393,6802024

Highlighted filing

2019

Assets$24,670,611
Liabilities$0
Net Assets$24,670,611
Open 2019 Filing

Operations Trend

Revenue Growth79th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $636,1142010Revenue 2011: $743,918Expenses 2011: $574,249Net Income 2011: $169,6692011Expenses 2012: $329,7032012Expenses 2013: $816,2882013Revenue 2014: $1,554,554Expenses 2014: $1,590,183Net Income 2014: -$35,6292014Revenue 2015: $1,508,893Expenses 2015: $2,057,813Net Income 2015: -$548,9202015Revenue 2016: $1,568,421Expenses 2016: $2,101,254Net Income 2016: -$532,8332016Revenue 2017: $1,884,599Expenses 2017: $1,210,305Net Income 2017: $674,2942017Revenue 2018: $1,334,436Expenses 2018: $1,638,842Net Income 2018: -$304,4062018Revenue 2019: $1,615,760Expenses 2019: $849,558Net Income 2019: $766,2022019Revenue 2020: $1,465,566Expenses 2020: $607,659Net Income 2020: $857,9072020Revenue 2021: $2,506,644Expenses 2021: $997,601Net Income 2021: $1,509,0432021Revenue 2022: $1,702,176Expenses 2022: $1,493,051Net Income 2022: $209,1252022Revenue 2023: $2,460,170Expenses 2023: $1,375,414Net Income 2023: $1,084,7562023Revenue 2024: $2,689,601Expenses 2024: $1,159,369Net Income 2024: $1,530,2322024

Highlighted filing

2019

Revenue$1,615,760
Expenses$849,558
Net Income$766,202
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 26, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM S LEVINEPresident/Director-$0--
JAY DAVID LEVINEDirector-$0--
JONATHAN LEVINEDirector-$0--
JULIE SCHOENDirector-$0--
ANDREW COHNDirector-$0--
Filing and Contact Details

Filer

Filer Name
William S & Ina Levine Foundation Inc
EIN
86-0866703
Phone
6022488181
Address
2801 EAST CAMELBACK ROAD NO 450, PHOENIX, AZ 85016

Signing Officer

Name
William S Levine
Title
President
Phone
6022488181
Signed
2020-10-26
Discuss with paid preparer
Yes

Preparer

Firm
Villanueva & Company Pc
Address
3707 N 7TH ST STE 125, PHOENIX, AZ 85014
Preparer
Bryan D Franklin
Phone
6022359414
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII-B, QUESTION 1(A)(3)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0LEVINE INVESTMENTS, LP, A RELATED PARTY, DONATED OFFFICE SPACE AND ADMINSTRATIVE SERVICES TO WILLIAM S. AND INA LEVINE FOUNDATION, INC. DURING 2019 AT NO CHARGE. THIS ACT IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(C).
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PACIFIC PROVING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARENA SHORT DURATION HIGH YIELD F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PACIFIC CASA, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PACIFIC FH RESORT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PACIFIC RH, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PACIFIC MARINA COVES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0623112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18686358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21334207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6105734
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0272951
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt066215
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01276594
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01615760
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01615760
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03070
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03070
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt066215
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0829300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0829300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0272951
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0272951
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0766202
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt074097
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt066215
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01592388
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016739
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016739
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01273480
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01276594
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0449
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0829300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0849558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01612646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01615760
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020258
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01996-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12001-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21996-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-3108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt554828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-4771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-3108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt554828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt68842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-4771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt354828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51381
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/PropertyDesc0RTS COMMUNITY HEALTH SYSTEM STOCK RTS - WORTHLESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1STARZ COM SER A, LIQUIDATION/RECOVERY ON OLD CONVERSION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LIBERTY EXPEDIA CONV TO EXPEDIA, CASH -IN -LIEU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ARENA SHORT DURATION HIGH YIELD FUND K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ARENA SHORT DURATION HIGH YIELD FUND K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5STEEL CANYON PARTNERS, LP K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6STEEL CANYON PARTNERS, LP K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PACIFIC RH, LLC K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PACIFIC CASA, LLC K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt066215
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0766202
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt024670611
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt023904409
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt024670611
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01291530
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01291530
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01291530
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01323378
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt031848
IRS990PF/DistributableAmountGrp/TotalTaxAmt031848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01807
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0135
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt033790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt031848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01807
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt031848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt031848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt033790
IRS990PF/FMVAssetsEOYAmt027561182
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0113033
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0116662
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt076243
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04319439
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04319296
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06756853
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt09033850
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt09128252
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt09128252
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt08778965
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt010263356
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt010756789

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Filings

Displayed year

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

Open filing
Assets
$24,670,611
Liabilities
$0
Net assets
$24,670,611
Revenue
$1,615,760
Expenses
$849,558
Net income
$766,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.4$0.00$30.4$2.69$1.16$1.53
2023Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$2.46$1.38$1.08
2022Detailed filing. Detailed filing data is available for this year.$27.3$0.00$27.3$1.70$1.49$0.21
2021Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$2.51$1.00$1.51
2020Detailed filing. Detailed filing data is available for this year.$26.6$1.05$25.5$1.47$0.61$0.86
2019Detailed filing. Detailed filing data is available for this year.$24.7$0.00$24.7$1.62$0.85$0.77
2018Detailed filing. Detailed filing data is available for this year.$23.9$0.00$23.9$1.33$1.64$0.30
2017Detailed filing. Detailed filing data is available for this year.$24.2$0.00$24.2$1.88$1.21$0.67
2016Detailed filing. Detailed filing data is available for this year.$23.9$0.00$23.9$1.57$2.10$0.53
2015Detailed filing. Detailed filing data is available for this year.$24.4$0.00$24.4$1.51$2.06$0.55
2014Detailed filing. Detailed filing data is available for this year.$25.2$0.00$25.2$1.55$1.59$0.04
2013Detailed filing. Detailed filing data is available for this year.$26.5$1.37$25.1$0.82
2012Detailed filing. Detailed filing data is available for this year.$20.6$0.30$20.3$0.33
2011Summary only. Only limited summary data is available for this year.$9.60$0.00$0.74$0.57$0.17
2010Detailed filing. Detailed filing data is available for this year.$9.62$0.00$9.62$0.64