Civic Intelligence

The Ark Foundation

990PF • Fiscal year 2016 • EIN 91-2125649

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

Organization Profile
903 W Alameda Street No 101Santa Fe, NM 87501

(760) 895-4090

Siviq Scores

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

Liabilities / Assets

87th percentile

0.00x

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

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

0.00x

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

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Net Margin

43rd percentile

-24%

Higher net margin than 43% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

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

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Asset Growth

45th percentile

-1.5%

Faster asset growth than 45% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

55%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$1,764,318

Down $26,230 (-1.5%) from 2015

Net Assets

Down

$1,764,318

Down $26,230 (-1.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin43rd percentile

Revenue

Up

$108,851

Up $38,481 (+55%) from 2015

Expenses

Down

$135,081

Down $1,684 (-1.2%) from 2015

Net Income

Up

-$26,230

Up $40,165 (+60%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,806,178Liabilities 2010: $0Net Assets 2010: $1,806,1782010Assets 2011: $1,767,585Liabilities 2011: $0Net Assets 2011: $1,767,5852011Assets 2012: $1,715,113Liabilities 2012: $0Net Assets 2012: $1,715,1132012Assets 2013: $1,801,716Liabilities 2013: $0Net Assets 2013: $1,801,7162013Assets 2014: $1,856,881Liabilities 2014: $0Net Assets 2014: $1,856,8812014Assets 2015: $1,790,548Liabilities 2015: $0Net Assets 2015: $1,790,5482015Assets 2016: $1,764,318Liabilities 2016: $0Net Assets 2016: $1,764,3182016Assets 2017: $1,850,822Liabilities 2017: $0Net Assets 2017: $1,850,8222017Assets 2018: $1,871,718Liabilities 2018: $0Net Assets 2018: $1,871,7182018Assets 2019: $1,865,856Liabilities 2019: $0Net Assets 2019: $1,865,8562019Assets 2020: $1,811,531Liabilities 2020: $0Net Assets 2020: $1,811,5312020Assets 2021: $1,793,948Liabilities 2021: $0Net Assets 2021: $1,793,9482021Assets 2022: $1,764,843Liabilities 2022: $0Net Assets 2022: $1,764,8432022Assets 2023: $1,681,616Liabilities 2023: $0Net Assets 2023: $1,681,6162023Assets 2024: $2,112,029Liabilities 2024: $0Net Assets 2024: $2,112,0292024

Highlighted filing

2016

Assets$1,764,318
Liabilities$0
Net Assets$1,764,318
Open 2016 Filing

Operations Trend

Revenue Growth75th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $112,5042010Expenses 2011: $129,4592011Expenses 2012: $126,6422012Revenue 2013: $213,006Expenses 2013: $126,202Net Income 2013: $86,8042013Revenue 2014: $195,487Expenses 2014: $140,928Net Income 2014: $54,5592014Revenue 2015: $70,370Expenses 2015: $136,765Net Income 2015: -$66,3952015Revenue 2016: $108,851Expenses 2016: $135,081Net Income 2016: -$26,2302016Revenue 2017: $207,904Expenses 2017: $122,643Net Income 2017: $85,2612017Revenue 2018: $167,412Expenses 2018: $146,467Net Income 2018: $20,9452018Revenue 2019: $123,159Expenses 2019: $129,295Net Income 2019: -$6,1362019Revenue 2020: $81,721Expenses 2020: $138,159Net Income 2020: -$56,4382020Revenue 2021: $115,498Expenses 2021: $134,381Net Income 2021: -$18,8832021Revenue 2022: $99,016Expenses 2022: $128,747Net Income 2022: -$29,7312022Revenue 2023: $64,484Expenses 2023: $147,578Net Income 2023: -$83,0942023Revenue 2024: $569,760Expenses 2024: $139,063Net Income 2024: $430,6972024

Highlighted filing

2016

Revenue$108,851
Expenses$135,081
Net Income-$26,230
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD DANTTrustee-$0--
REBECCA DANTTrustee-$0--
DEBORAH DANTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Ark Foundation
EIN
91-2125649
Phone
7608954090
Address
903 W ALAMEDA STREET NO 101, SANTA FE, NM 87501

Signing Officer

Name
Rebecca Dant
Title
Trustee
Phone
7608954090
Signed
2017-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Perkins & Company Pc
Address
1211 SW FIFTH AVE SUITE 1000, PORTLAND, OR 97204-3710
Preparer
Roy Abramowitz
Phone
5032210336
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOLDMAN SACHS GROUP INC 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HARLEY DAVIDSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HEWLETT PACKARD ENTERPRISE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOWARD HUGHES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41IAC INTERACTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JOHNSON CTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KEYSIGHT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KONINKLIJKE PHILIPS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LAC /INTERACTIVECORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LEUCADIA NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MAGNA INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57METHANEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NESTLES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NEWMONT MNG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SIGNET JEWELERS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SOUTHWEST AIRLS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TRIMBLE NAVIGATION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WESTERN UNION CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0319958
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0315818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PLUM CREEK TIMBER CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt058420
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt050431
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0108851
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0108851
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt061022
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt050431
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0114849
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0114849
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt058420
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058420
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt058420
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-26230
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0689375
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt050431
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt092396
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt02602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016060
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0380
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt061022
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0116474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016455
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0135081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0108851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0108851
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01625
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016455
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020232
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt082231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1541139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt147427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt147427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt086103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1588566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt214304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LIMITED PARTNERSHIP TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt050431
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt02602
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-26230
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01764318
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01790548
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01764318
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01579
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02503
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01579
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02503
IRS990PF/FMVAssetsEOYAmt02287938
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt034981
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt073583
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt073583
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0311329
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0328457

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,764,318
Liabilities
$0
Net assets
$1,764,318
Revenue
$108,851
Expenses
$135,081
Net income
-$26,230
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.57$0.14$0.43
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.06$0.15$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.10$0.13$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.12$0.13$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.08$0.14$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.12$0.13$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.17$0.15$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.21$0.12$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.11$0.14$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.07$0.14$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.20$0.14$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.21$0.13$0.09
2012Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.13
2011Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.13
2010Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.11