Civic Intelligence

Richard and Lois Worthington Foundation

990PF • Fiscal year 2018 • EIN 91-1909665

Jan 01, 2018 to Dec 31, 2018 • Filed on May 16, 2019

Organization Profile
15203 Gilbralter RoadAnacortes, WA 98221

(360) 293-9647

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

22nd percentile

-8.1%

Higher net margin than 22% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

41st percentile

-0.4%

Faster asset growth than 41% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

13%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$5,553,806

Down $22,991 (-0.4%) from 2017

Net Assets

Down

$5,553,806

Down $22,991 (-0.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin22nd percentile

Revenue

Up

$260,660

Up $30,357 (+13%) from 2017

Expenses

Down

$281,851

Down $106,977 (-28%) from 2017

Net Income

Up

-$21,191

Up $137,334 (+87%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,991,939Liabilities 2011: $0Net Assets 2011: $4,991,9392011Assets 2012: $4,831,212Liabilities 2012: $0Net Assets 2012: $4,831,2122012Assets 2013: $4,771,184Liabilities 2013: $0Net Assets 2013: $4,771,1842013Assets 2014: $6,270,646Liabilities 2014: $0Net Assets 2014: $6,270,6462014Assets 2015: $6,138,396Liabilities 2015: $0Net Assets 2015: $6,138,3962015Assets 2016: $5,759,749Liabilities 2016: $0Net Assets 2016: $5,759,7492016Assets 2017: $5,576,797Liabilities 2017: $0Net Assets 2017: $5,576,7972017Assets 2018: $5,553,806Liabilities 2018: $0Net Assets 2018: $5,553,8062018Assets 2019: $5,362,929Liabilities 2019: $0Net Assets 2019: $5,362,9292019Assets 2020: $5,238,571Liabilities 2020: $0Net Assets 2020: $5,238,5712020Assets 2021: $5,401,708Liabilities 2021: $0Net Assets 2021: $5,401,7082021Assets 2022: $5,536,294Liabilities 2022: $0Net Assets 2022: $5,536,2942022Assets 2023: $5,374,462Liabilities 2023: $0Net Assets 2023: $5,374,4622023Assets 2024: $5,533,796Liabilities 2024: $0Net Assets 2024: $5,533,7962024

Highlighted filing

2018

Assets$5,553,806
Liabilities$0
Net Assets$5,553,806
Open 2018 Filing

Operations Trend

Revenue Growth68th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $300,2922011Expenses 2012: $295,1202012Expenses 2013: $319,1622013Revenue 2014: $1,830,232Expenses 2014: $330,770Net Income 2014: $1,499,4622014Revenue 2015: $235,339Expenses 2015: $367,589Net Income 2015: -$132,2502015Revenue 2016: $133,539Expenses 2016: $253,454Net Income 2016: -$119,9152016Revenue 2017: $230,303Expenses 2017: $388,828Net Income 2017: -$158,5252017Revenue 2018: $260,660Expenses 2018: $281,851Net Income 2018: -$21,1912018Revenue 2019: $186,862Expenses 2019: $373,585Net Income 2019: -$186,7232019Revenue 2020: $238,343Expenses 2020: $362,701Net Income 2020: -$124,3582020Revenue 2021: $529,363Expenses 2021: $366,226Net Income 2021: $163,1372021Revenue 2022: $587,938Expenses 2022: $453,356Net Income 2022: $134,5822022Revenue 2023: $222,189Expenses 2023: $384,022Net Income 2023: -$161,8332023Revenue 2024: $722,122Expenses 2024: $562,789Net Income 2024: $159,3332024

Highlighted filing

2018

Revenue$260,660
Expenses$281,851
Net Income-$21,191
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 16, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA MATHESONPresident-$0--
MOLLY HENDRICKS1st V Pres-$0--
RICHARD MATHESON2nd V Pres-$0--
KATHERINE METCALFSecretary-$0--
B MICHAEL MATHESONTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Richard&lois Worthington Foundation
EIN
91-1909665
Phone
3602939647
Address
15203 GILBRALTER ROAD, ANACORTES, WA 98221

Signing Officer

Name
Barbara Matheson
Title
President
Phone
3602939647
Signed
2019-05-16

Preparer

Firm
WILLIAMS & NULLE PLLC CPA'S
Address
407 PINE ST, MOUNT VERNON, WA 98273-3853
Preparer
Sean Kelly
Phone
3603366611
Raw XML AppendixShowing 400 of 836 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt403598
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt413999
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt425623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt438567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt445462
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45270845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4621308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt479693
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt487274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt492990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5022603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5135007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5280016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5335007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt53PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt512018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt522018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt532018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt02560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-5016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-11017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31283
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-6362
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-4449
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-1238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-59415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt144439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt154644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt173121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt188982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-28084
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-1567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt217325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-22377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-13503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26610
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt276699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt286537
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt291838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3074297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt313528
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt323660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3311556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt343269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-8587
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-13110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3714631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt381467
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt395862
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-78
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt422348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt433710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt441434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4537034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4614751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt476685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt483776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt491506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt503380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FIXED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01006695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0946444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02454832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11831324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02747728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11783870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EQUTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTERNATIVES
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0100774
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt078786
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt068726
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010395
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01979
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0191934
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt068726

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,553,806
Liabilities
$0
Net assets
$5,553,806
Revenue
$260,660
Expenses
$281,851
Net income
-$21,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$0.72$0.56$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$0.00$5.37$0.22$0.38$0.16
2022Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.59$0.45$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.40$0.00$5.40$0.53$0.37$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.24$0.00$5.24$0.24$0.36$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.36$0.00$5.36$0.19$0.37$0.19
2018Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.26$0.28$0.02
2017Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$0.23$0.39$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.76$0.00$5.76$0.13$0.25$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.14$0.00$6.14$0.24$0.37$0.13
2014Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$1.83$0.33$1.50
2013Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.32
2012Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.30
2011Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.30