Civic Intelligence

Cecil B De Mille Foundation

990PF • Fiscal year 2023 • EIN 95-4268286

Jan 01, 2023 to Dec 31, 2023 • Filed on May 09, 2024

Organization Profile

Refreshing map…

215 W Alameda Avenue Rmste 204Burbank, CA 91502

(818) 566-1801

Siviq Scores

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

Liabilities / Assets

39th percentile

0.02x

Higher debt load relative to assets than 39% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

51st percentile

0.12x

Higher debt load relative to revenue than 51% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

70th percentile

16%

Higher net margin than 70% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

43rd percentile

1.6%

Faster asset growth than 43% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

88th percentile

80%

Faster revenue growth than 88% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets39th percentile

Assets

Flat

$7,760,897

Flat from 2023

Net Assets

$7,640,475

No earlier filing loaded for comparison.

Liabilities

Flat

$120,422

Flat from 2023

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin70th percentile

Revenue

Flat

$1,036,281

Flat from 2023

Expenses

Flat

$871,590

Flat from 2023

Net Income

Flat

$164,691

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$15M$10M$5.0M$0Assets 2011: $11,470,229Liabilities 2011: $40,4232011Assets 2012: $10,600,447Liabilities 2012: $44,6042012Assets 2013: $10,430,418Liabilities 2013: $47,2202013Assets 2014: $10,137,621Liabilities 2014: $52,909Net Assets 2014: $10,084,7122014Assets 2015: $9,621,206Liabilities 2015: $96,689Net Assets 2015: $9,524,5172015Assets 2016: $9,150,466Liabilities 2016: $97,478Net Assets 2016: $9,052,9882016Assets 2017: $8,547,145Liabilities 2017: $105,519Net Assets 2017: $8,441,6262017Assets 2018: $8,232,443Liabilities 2018: $110,999Net Assets 2018: $8,121,4442018Assets 2019: $7,718,290Liabilities 2019: $116,228Net Assets 2019: $7,602,0622019Assets 2020: $7,557,684Liabilities 2020: $118,317Net Assets 2020: $7,439,3672020Assets 2021: $7,529,516Liabilities 2021: $118,931Net Assets 2021: $7,410,5852021Assets 2022: $7,635,085Liabilities 2022: $117,7242022Assets 2023: $7,760,897Liabilities 2023: $120,422Net Assets 2023: $7,640,4752023Assets 2023: $7,760,897Liabilities 2023: $120,4222023Assets 2024: $7,790,973Liabilities 2024: $118,114Net Assets 2024: $7,672,8592024

Highlighted filing

2023

Assets$7,760,897
Liabilities$120,422
Net Assets$7,640,475
Open 2023 Filing

Operations Trend

Revenue Growth88th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,004,002Expenses 2011: $924,481Net Income 2011: $79,5212011Revenue 2012: $534,755Expenses 2012: $1,435,943Net Income 2012: -$901,1882012Revenue 2013: $618,148Expenses 2013: $1,225,545Net Income 2013: -$607,3972013Revenue 2014: $611,245Expenses 2014: $909,539Net Income 2014: -$298,2942014Revenue 2015: $641,209Expenses 2015: $1,040,913Net Income 2015: -$399,7042015Revenue 2016: $786,707Expenses 2016: $918,515Net Income 2016: -$131,8082016Revenue 2017: $662,043Expenses 2017: $1,127,978Net Income 2017: -$465,9352017Revenue 2018: $508,000Expenses 2018: $885,077Net Income 2018: -$377,0772018Revenue 2019: $507,675Expenses 2019: $1,021,075Net Income 2019: -$513,4002019Revenue 2020: $494,118Expenses 2020: $650,679Net Income 2020: -$156,5612020Revenue 2021: $630,280Expenses 2021: $645,140Net Income 2021: -$14,8602021Revenue 2022: $575,997Expenses 2022: $429,266Net Income 2022: $146,7312022Revenue 2023: $1,036,281Expenses 2023: $871,590Net Income 2023: $164,6912023Revenue 2023: $1,036,281Expenses 2023: $871,590Net Income 2023: $164,6912023Revenue 2024: $902,032Expenses 2024: $823,220Net Income 2024: $78,8122024

Highlighted filing

2023

Revenue$1,036,281
Expenses$871,590
Net Income$164,691
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 9, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CECILIA DE MILLE PRESLEYFdn Mgr-$0--
JOSEPH W HARPER JRFdn Mgr-$0--
JAYNE PASCOFdn Mgr-$0--
TRAVERS BOUGHDADLYFdn Mgr-$0--
Filing and Contact Details

Filer

Filer Name
Cecil B De Mille Foundation
EIN
95-4268286
Phone
8185661801
Address
215 W ALAMEDA AVENUE RMSTE 204, BURBANK, CA 91502

Signing Officer

Name
Joseph W Harper Jr
Title
Fdn Mgr
Phone
8185661801
Signed
2024-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Turner Warren Hwang & Conrad Acctcy
Address
100 NORTH FIRST ST STE 202, BURBANK, CA 91502
Preparer
Natalie Hull CPA
Phone
8189549700
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt028350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027224
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt055574
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0680232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0680232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0483006
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt023568
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt023568
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022632
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt046200
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0915931
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt057882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0815882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt055583
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0871590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01036281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01036281
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt057882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt057882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt055583
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0113590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0158285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2140665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3111113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4211233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5493199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt649344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7150121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8156389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt029068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt148081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-5046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt657882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-13443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-5592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt029068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt148081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-5046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt657882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-13443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-5592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0187353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt183609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2135619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3113945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4211000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6107226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7136678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8150797
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/PropertyDesc0507 BERKSHIRE HATHWAY, CUSIP XXX-XX-XXXX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1504 CHENIERE ENERGY INC, CUSIP 16411R208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc210,000 ENERGY TRANSFER LP, CUSIP 29273V100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc34,200 ENTERPRISE PROD, CUSIP 2937922107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4211,000 SABINE PASS, CUSIP 785592AJ5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5500,000 US TSY NOTE, CUSIP 912828VS6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6700 CHENIERE ENERGY INC., CUSIP 16411R208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc710,900 ENERGY TRANSFER, CUSIP 29273V100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc85,900 ENTERPRISE PROD, CUSIP XXX-XX-XXXX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72023-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82023-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0120350
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt035636
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0164691
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt041577
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07682052
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07517361
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07640475
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0505465
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0505465
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0505465
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0519097
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013632
IRS990PF/DistributableAmountGrp/TotalTaxAmt013632
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010850
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013632
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013632
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013632
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02782
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010850
IRS990PF/FMVAssetsEOYAmt07905933
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0278210
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0181548
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0181548
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03059218
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03742022
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03756563
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt098688
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01191570
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01281324
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0333659
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0336787
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0336787
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0193803
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0513707
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0518948
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0117724
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0120422
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07517361
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07640475
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02212978
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0586328
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0588487
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07635085
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07760897
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07905933
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0117724
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0120422
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07635085
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07760897
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07517361
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07640475
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01458529
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01208935
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01242276
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt010540047
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0720552
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06463615
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0158101
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03355880
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0519097
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt010381946
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt010540047
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,760,897
Liabilities
$120,422
Net assets
$7,640,475
Revenue
$1,036,281
Expenses
$871,590
Net income
$164,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.79$0.12$7.67$0.90$0.82$0.08
2023Detailed filing. Detailed filing data is available for this year.$7.76$0.12$7.64$1.04$0.87$0.16
2023Summary only. Only limited summary data is available for this year.$7.76$0.12$1.04$0.87$0.16
2022Summary only. Only limited summary data is available for this year.$7.64$0.12$0.58$0.43$0.15
2021Detailed filing. Detailed filing data is available for this year.$7.53$0.12$7.41$0.63$0.65$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.56$0.12$7.44$0.49$0.65$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$0.12$7.60$0.51$1.02$0.51
2018Detailed filing. Detailed filing data is available for this year.$8.23$0.11$8.12$0.51$0.89$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.55$0.11$8.44$0.66$1.13$0.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.15$0.10$9.05$0.79$0.92$0.13
2015Detailed filing. Detailed filing data is available for this year.$9.62$0.10$9.52$0.64$1.04$0.40
2014Detailed filing. Detailed filing data is available for this year.$10.1$0.05$10.1$0.61$0.91$0.30
2013Summary only. Only limited summary data is available for this year.$10.4$0.05$0.62$1.23$0.61
2012Summary only. Only limited summary data is available for this year.$10.6$0.04$0.53$1.44$0.90
2011Summary only. Only limited summary data is available for this year.$11.5$0.04$1.00$0.92$0.08