Civic Intelligence

Monroe Foundation Inc.

990 • Fiscal year 2019 • EIN 93-0747034

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 19, 2019

PO Box 71620Fairbanks, AK 99707-1620

(907) 456-7970

Siviq Scores

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

Liabilities / Assets

67th percentile

0.22x

Higher debt load relative to assets than 67% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

73rd percentile

0.33x

Higher debt load relative to revenue than 73% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

12th percentile

-23%

Higher net margin than 12% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

56th percentile

$75,664

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

12th percentile

-9.8%

Faster asset growth than 12% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

11th percentile

-28%

Faster revenue growth than 11% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,661,972

Down $179,597 (-9.8%) from 2018

Net Assets

Down

$1,292,792

Down $238,385 (-16%) from 2018

Liabilities

Up

$369,180

Up $58,788 (+19%) from 2018

Revenue

Down

$1,133,884

Down $433,586 (-28%) from 2018

Expenses

Up

$1,399,320

Up $195,787 (+16%) from 2018

Net Income

Down

-$265,436

Down $629,373 (-173%) from 2018

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,053,010Liabilities 2011: $805,034Net Assets 2011: $1,247,9762011Assets 2012: $1,955,680Liabilities 2012: $836,300Net Assets 2012: $1,119,3802012Assets 2013: $1,481,758Liabilities 2013: $565,691Net Assets 2013: $916,0672013Assets 2014: $2,001,726Liabilities 2014: $594,125Net Assets 2014: $1,407,6012014Assets 2015: $1,525,025Liabilities 2015: $305,977Net Assets 2015: $1,219,0482015Assets 2016: $1,478,290Liabilities 2016: $280,336Net Assets 2016: $1,197,9542016Assets 2017: $1,517,808Liabilities 2017: $348,073Net Assets 2017: $1,169,7352017Assets 2018: $1,841,569Liabilities 2018: $310,392Net Assets 2018: $1,531,1772018Assets 2019: $1,661,972Liabilities 2019: $369,180Net Assets 2019: $1,292,7922019Assets 2020: $1,875,698Liabilities 2020: $252,640Net Assets 2020: $1,623,0582020Assets 2021: $1,998,558Liabilities 2021: $170,762Net Assets 2021: $1,827,7962021Assets 2022: $2,029,070Liabilities 2022: $383,735Net Assets 2022: $1,645,3352022Assets 2023: $2,543,900Liabilities 2023: $150,869Net Assets 2023: $2,393,0312023Assets 2024: $3,295,112Liabilities 2024: $87,213Net Assets 2024: $3,207,8992024

Highlighted filing

2019

Assets$1,661,972
Liabilities$369,180
Net Assets$1,292,792

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,004,848Expenses 2011: $1,388,736Net Income 2011: -$383,8882011Revenue 2012: $1,142,650Expenses 2012: $1,271,246Net Income 2012: -$128,5962012Expenses 2013: $1,306,2662013Revenue 2014: $1,589,648Expenses 2014: $1,098,114Net Income 2014: $491,5342014Revenue 2015: $1,081,870Expenses 2015: $1,258,478Net Income 2015: -$176,6082015Revenue 2016: $1,010,775Expenses 2016: $1,031,869Net Income 2016: -$21,0942016Revenue 2017: $1,101,994Expenses 2017: $1,253,736Net Income 2017: -$151,7422017Revenue 2018: $1,567,470Expenses 2018: $1,203,533Net Income 2018: $363,9372018Revenue 2019: $1,133,884Expenses 2019: $1,399,320Net Income 2019: -$265,4362019Revenue 2020: $1,433,407Expenses 2020: $1,157,255Net Income 2020: $276,1522020Revenue 2021: $1,194,161Expenses 2021: $1,020,882Net Income 2021: $173,2792021Revenue 2022: $1,071,248Expenses 2022: $1,013,060Net Income 2022: $58,1882022Revenue 2023: $1,504,143Expenses 2023: $862,754Net Income 2023: $641,3892023Revenue 2024: $1,366,484Expenses 2024: $700,839Net Income 2024: $665,6452024

Highlighted filing

2019

Revenue$1,133,884
Expenses$1,399,320
Net Income-$265,436
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 19, 2019
Return Version
2018v3.1
Gross Receipts
$1,724,672
Mission and Program Overview

Mission

CATHOLIC SCHOOL SUPPORT

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,463,278$1,558,996▲ $95,718
Cash and Non-Interest-Bearing Accounts$133,486$50,332▼ $83,154
Savings and Temporary Cash Investments$69,117$42,736▼ $26,381
Land, Buildings, and Equipment, Net$171,822$8,438▼ $163,384
Pledges and Grants Receivable$3,866$1,470▼ $2,396
Total Assets$1,841,569$1,661,972▼ $179,597
Liabilities
Unsecured Notes Loans Payable$230,802$290,812▲ $60,010
Other Liabilities$76,940$74,248▼ $2,692
Accounts Payable and Accrued Expenses$2,650$4,120▲ $1,470
Total Liabilities$310,392$369,180▲ $58,788
Net Assets / Fund Balance
Temporarily Rstr Net Assets$714,415$969,367▲ $254,952
Permanently Rstr Net Assets$622,283$632,365▲ $10,082
Unrestricted Net Assets$194,479$-308,940▼ $503,419
Total Net Assets Fund Balance$1,531,177$1,292,792▼ $238,385
Total Liabilities and Net Assets / Fund Balance$1,841,569$1,661,972▼ $179,597

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,863$35,721$43,584
Land$575--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$866,404-▲ $49,722$-203,697$704,208
2017$844,519$28,874▲ $49,346$-50,000$866,404
2016$853,312$122,822▲ $59,851$-185,000$844,519
2015$843,179$6,000▲ $9,853-$853,312
2014$978,812$1,000▲ $24,876$-155,000$843,179
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Nancy HansonEx DirectorPT$75,664$75,664

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,174,749
Program Service Revenue
$0
Investment Income
$-41,195
Other Revenue
$330
All Other Contributions
$146,630
Change in Net Assets
$-265,436

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$105,881Estimated by Donor
Other Non Cash Contri Table205$99,468Retail Value
Cars and Other Vehicles4$85,504Fair Market Value
Works of Art193$47,609Estimated by Donor
Collectibles413$45,173Estimated by Donor
Other Non Cash Contri Table10$5,629Fair Market Value
Other Non Cash Contri Table1$5,000Fair Market Value
Books and Publications-$1,222Estimated by Donor
Other Non Cash Contri Table45$1,105Fair Market Value
Total Noncash Contributions871$396,591-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,272,407
Other Expenses$126,913
Total Fundraising Expense$60,495
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,206,314--$1,206,314
Grants to Domestic Individuals$66,093--$66,093
Fees for Services Other$155-$34,010$34,165
Office Expenses-$18,846$8,443$27,289
Occupancy-$15,924-$15,924
Advertising-$76$10,170$10,246
Interest-$9,731$215$9,946
Fees for Service Investment Mgmnt Fees$8,221--$8,221
Fees for Services Accounting-$3,900-$3,900
Conferences and Meetings-$630$2,685$3,315
Depreciation Depletion-$2,835-$2,835
Information Technology-$563$2,252$2,815
Travel-$604$1,440$2,044
All Other Expenses--$475$475
Other Expenses-$476$275$275
Total Functional Expenses$1,280,783$58,042$60,495$1,399,320
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catholic Schools of FairbanksFairbanks, AK-Education Support$1,143,502
Catholic Schools of FairbanksFairbanks, AK-Projects With Desig$46,824
Catholic Schools of FairbanksFairbanks, AK-Athletic Support$15,988
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$417,699
Fundraising Gross Income$360,714
Gaming Gross Income$69,544
Gaming Direct Expenses$12,542
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hipow$1,086,996$351,437$415,565$-64,128
Annual Appeal$292,560-$1,290-
Total Events$1,379,556$351,437$416,855$-65,418
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Knights of Columbus Loan$74,248
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

Election held each year with a quorum of members

Form 990, Page 6, Part VI, Line 11B

Analyzed and discussed in executive board meeting.

Form 990, Page 6, Part VI, Line 12C

DISCUSSED AT MEETINGS

Form 990, Page 6, Part VI, Line 19

The public may contact the office.

Filing and Contact Details

Filer

Filer Name
Monroe Foundation Inc
EIN
93-0747034
Phone
9074567970
Address
PO BOX 71620, FAIRBANKS, AK 99707-1620

Signing Officer

Name
Ehren Schachle
Title
Chairman
Phone
9074567970
Signed
2019-12-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ehren Schachle
Formed
1976
Legal Domicile
Ak
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
150

Preparer

Firm
Kohler Schmitt & Hutchison Pc
Address
PO BOX 70607, FAIRBANKS, AK 99707-0607
Preparer
Diane Hutchison
Phone
9074566676
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Equity classification adjustment 60 rounding -2 total 58

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

To help fund the mission of supporting the catholic schools of fairbanks

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IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01206314
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01206314
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt095500
IRS990/GrossReceiptsAmt01724672
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02252
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0563
IRS990/InformationTechnologyGrp/TotalAmt02815
IRS990/InterestGrp/FundraisingAmt0215
IRS990/InterestGrp/ManagementAndGeneralAmt09731
IRS990/InterestGrp/TotalAmt09946
IRS990/InvestmentIncomeGrp/ExclusionAmt023852
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023852
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01463278
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01558996
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt035721
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0171822
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08438
IRS990/LandBldgEquipCostOrOtherBssAmt044159
IRS990/LegalDomicileStateCd0AK
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0160547
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CATHOLIC SCHOOL SUPPORT
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01531177
IRS990/NetAssetsOrFundBalancesEOYAmt01292792
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-65047
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-65047
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-56985
IRS990/NetIncomeFromGamingGrp/ExclusionAmt021357
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt057002
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt035645
IRS990/NetUnrlzdGainsLossesInvstAmt026993
IRS990/NoncashContributionsAmt0396591
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015924
IRS990/OccupancyGrp/TotalAmt015924
IRS990/OfficeExpensesGrp/FundraisingAmt08443
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018846
IRS990/OfficeExpensesGrp/TotalAmt027289
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt058
IRS990/OtherExpensesGrp/Desc0DUES, SUBSCRIPTIONS, MEMB
IRS990/OtherExpensesGrp/Desc1BUSINESS LICENSE
IRS990/OtherExpensesGrp/Desc2ALUMNI ASSOC EXP
IRS990/OtherExpensesGrp/Desc3GAMING TAXES
IRS990/OtherExpensesGrp/FundraisingAmt0530
IRS990/OtherExpensesGrp/FundraisingAmt1275
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03702
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1755
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2476
IRS990/OtherExpensesGrp/TotalAmt04232
IRS990/OtherExpensesGrp/TotalAmt1755
IRS990/OtherExpensesGrp/TotalAmt2476
IRS990/OtherExpensesGrp/TotalAmt3275
IRS990/OtherLiabilitiesGrp/BOYAmt076940
IRS990/OtherLiabilitiesGrp/EOYAmt074248
IRS990/OtherRevenueMiscGrp/Desc0MISC. REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0313
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0313
IRS990/OtherRevenueTotalAmt0313
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0622283
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0632365
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03866
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01470
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0EHREN SCHACHLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOLARSHIP DISTRIBUTIONS TO UNIVERSITIES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt08000
IRS990/ProgSrvcAccomActy3Grp/Desc0SCHOLARSHIPS/TUITION ASSISTANCE TO ATTEND CATHOLIC SCHOOLS OF FAIRBANKS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt058093
IRS990/ProgSrvcAccomActy3Grp/GrantAmt058093
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01548987
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01084056
IRS990/PYInvestmentIncomeAmt086958
IRS990/PYOtherExpensesAmt0119477
IRS990/PYOtherRevenueAmt0-68475
IRS990/PYRevenuesLessExpensesAmt0363937
IRS990/PYTotalExpensesAmt01203533
IRS990/PYTotalRevenueAmt01567470
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-265436
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt069117
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042736
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0260772064
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01206314
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CATHOLIC SCHOOLS OF FAIRBANKS
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0CATHOLIC SCHOOLS OF FAIRBANKS
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt01206314
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-8221
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0866404
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0704208
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt049722
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-203697
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-6334
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0844519
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt028874
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0866404
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt049346
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-50000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-6466
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0853312
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0122822
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0844519
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt059851
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-185000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-5720
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0843179
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt06000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0853312
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09853
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-6509
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0978812
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0843179
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024876

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.30$0.09$3.21$1.37$0.70$0.67
2023Detailed filing. Detailed filing data is available for this year.$2.54$0.15$2.39$1.50$0.86$0.64
2022Detailed filing. Detailed filing data is available for this year.$2.03$0.38$1.65$1.07$1.01$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.00$0.17$1.83$1.19$1.02$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.88$0.25$1.62$1.43$1.16$0.28
2019Detailed filing. Detailed filing data is available for this year.$1.66$0.37$1.29$1.13$1.40$0.27
2018Detailed filing. Detailed filing data is available for this year.$1.84$0.31$1.53$1.57$1.20$0.36
2017Detailed filing. Detailed filing data is available for this year.$1.52$0.35$1.17$1.10$1.25$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.48$0.28$1.20$1.01$1.03$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.53$0.31$1.22$1.08$1.26$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.00$0.59$1.41$1.59$1.10$0.49
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.57$0.92$1.31
2012Summary only. Only limited summary data is available for this year.$1.96$0.84$1.12$1.14$1.27$0.13
2011Summary only. Only limited summary data is available for this year.$2.05$0.81$1.25$1.00$1.39$0.38