Civic Intelligence

Frank C Diener Foundation

990PF • Fiscal year 2020 • EIN 94-6165307

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 19, 2021

Organization Profile
3875 N Van Ness BlvdFresno, CA 93704

(217) 398-3122

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

4th percentile

-217%

Higher net margin than 4% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

18th percentile

-4.6%

Faster asset growth than 18% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

7th percentile

-62%

Faster revenue growth than 7% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Flat

$1,663,750

Flat from 2020

Net Assets

$1,663,750

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin4th percentile

Revenue

Flat

$37,162

Flat from 2020

Expenses

Flat

$117,864

Flat from 2020

Net Income

Flat

-$80,702

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,304,839Liabilities 2010: $0Net Assets 2010: $3,304,8392010Assets 2011: $3,128,404Liabilities 2011: $0Net Assets 2011: $3,128,4042011Assets 2012: $2,993,588Liabilities 2012: $0Net Assets 2012: $2,993,5882012Assets 2013: $3,024,296Liabilities 2013: $12013Assets 2014: $3,144,597Liabilities 2014: $02014Assets 2015: $2,763,310Liabilities 2015: $0Net Assets 2015: $2,763,3102015Assets 2016: $2,373,511Liabilities 2016: $0Net Assets 2016: $2,373,5112016Assets 2017: $2,027,600Liabilities 2017: $0Net Assets 2017: $2,027,6002017Assets 2019: $1,744,452Liabilities 2019: $0Net Assets 2019: $1,744,4522019Assets 2020: $1,663,750Liabilities 2020: $0Net Assets 2020: $1,663,7502020Assets 2020: $1,663,750Liabilities 2020: $12020Assets 2021: $1,686,356Liabilities 2021: $12021Assets 2022: $1,636,529Liabilities 2022: $0Net Assets 2022: $1,636,5292022Assets 2023: $1,561,234Liabilities 2023: $12023Assets 2024: $1,743,638Liabilities 2024: $12024

Highlighted filing

2020

Assets$1,663,750
Liabilities$0
Net Assets$1,663,750
Open 2020 Filing

Operations Trend

Revenue Growth7th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $201,6022010Expenses 2011: $249,4722011Expenses 2012: $220,4892012Revenue 2013: $472,110Expenses 2013: $441,402Net Income 2013: $30,7082013Revenue 2014: $638,642Expenses 2014: $518,341Net Income 2014: $120,3012014Revenue 2015: $205,944Expenses 2015: $587,231Net Income 2015: -$381,2872015Revenue 2016: $94,074Expenses 2016: $483,873Net Income 2016: -$389,7992016Revenue 2017: $54,999Expenses 2017: $400,910Net Income 2017: -$345,9112017Revenue 2019: $97,281Expenses 2019: $119,123Net Income 2019: -$21,8422019Revenue 2020: $37,162Expenses 2020: $117,864Net Income 2020: -$80,7022020Revenue 2020: $37,162Expenses 2020: $117,864Net Income 2020: -$80,7022020Revenue 2021: $145,103Expenses 2021: $122,497Net Income 2021: $22,6062021Revenue 2022: $101,735Expenses 2022: $151,562Net Income 2022: -$49,8272022Revenue 2023: $63,720Expenses 2023: $139,015Net Income 2023: -$75,2952023Revenue 2024: $313,236Expenses 2024: $130,832Net Income 2024: $182,4042024

Highlighted filing

2020

Revenue$37,162
Expenses$117,864
Net Income-$80,702
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 19, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE ANN RYANPresident-$0--
DIANE ELAINE LOUSTALEVice-President-$0--
CELESTE MARIE DEMERASecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Frank C Diener Foundation
EIN
94-6165307
Phone
2173983122
Address
3875 N VAN NESS BLVD, FRESNO, CA 93704

Signing Officer

Name
Edward F Diener
Title
President
Phone
2173983122
Signed
2021-02-19
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 NORTH NEIL STREET SUITE 205, CHAMPAIGN, IL 61820
Preparer
Vanessa Bechtel
Phone
2173517400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONGRESS MID CAP GROWTH FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONSOLIDATED EDISON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CROWN CASTLE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DFA EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL CLASS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ELECTRONIC ARTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EXPEDITORS INTERNATIONAL OF WASHINGTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FORTIVE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENERAL DYNAMICS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GLOBAL LIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GMO INT'L OPP EQUITY ALLOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GMO SGM MAJOR MARKETS FUND CLASS III FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON CONTROLS INTERNATIONAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LABORATORY CORP AMERICAN HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LEIDOS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LSV SMALL CAP VALUE FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MASTERCARD INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PROCTER AND GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VALERO ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VANGUARD MID-CAP INDEX INSTITUTIONAL SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANGUARD SMALL-CAP INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VIACOMCBS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VIRTUS KAR INTERNATIONAL SMALL-CAP FUND CLASS R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WILLIAM BLAIR EMERGING MKTS SMALL CAP GROWTH INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WILLIS TOWERS WATSON
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt085645
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt088552
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt046462
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-11469
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt034993
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt034993
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01270
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01270
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02540
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0102000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0102000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02169
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt046462
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt046462
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-80702
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0392444
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-11469
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt031868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013231
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt093
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt093
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0103270
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014594
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0117864
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt046462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt037162
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01270
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014594
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0403913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-15563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-15563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0388350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALES OF PUBLICLY TRADED SECU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-11469
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-80702
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01663750
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01744452
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01663750
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt099272
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt099272
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt099272
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt099909
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0637
IRS990PF/DistributableAmountGrp/TotalTaxAmt0637
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0637
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0637
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0637
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01800
IRS990PF/FMVAssetsEOYAmt02014184
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0420451
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0386144
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0393152
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0973613
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0982894
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01307475
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt0188824
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt0203376

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Filings

Displayed year

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

Open filing
Assets
$1,663,750
Liabilities
$0
Net assets
$1,663,750
Revenue
$37,162
Expenses
$117,864
Net income
-$80,702
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$1.74$0.00$0.31$0.13$0.18
2023Summary only. Only limited summary data is available for this year.$1.56$0.00$0.06$0.14$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.10$0.15$0.05
2021Summary only. Only limited summary data is available for this year.$1.69$0.00$0.15$0.12$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.04$0.12$0.08
2020Summary only. Only limited summary data is available for this year.$1.66$0.00$0.04$0.12$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.10$0.12$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.00$2.03$0.05$0.40$0.35
2016Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.09$0.48$0.39
2015Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.21$0.59$0.38
2014Summary only. Only limited summary data is available for this year.$3.14$0.00$0.64$0.52$0.12
2013Summary only. Only limited summary data is available for this year.$3.02$0.00$0.47$0.44$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.22
2011Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.25
2010Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.20