Civic Intelligence

Simmons Foundation Inc.

990PF • Fiscal year 2020 • EIN 01-0277832

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 15, 2021

Organization Profile
PO Box 426 One Canal PlazaPortland, ME 04112

(207) 774-2635

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

Higher debt load relative to assets than 38% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.02x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

91st percentile

63%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

45th percentile

$1,300

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

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

Asset Growth

65th percentile

9.7%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

23rd percentile

-24%

Faster revenue growth than 23% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$3,564,075

Up $314,304 (+9.7%) from 2019

Net Assets

Up

$3,553,896

Up $309,032 (+9.5%) from 2019

Liabilities

Up

$10,179

Up $5,272 (+107%) from 2019

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin91st percentile

Revenue

Down

$487,272

Down $155,368 (-24%) from 2019

Expenses

Up

$178,240

Up $3,108 (+1.8%) from 2019

Net Income

Down

$309,032

Down $158,476 (-34%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,467,949Liabilities 2011: $8,795Net Assets 2011: $2,459,1542011Assets 2012: $2,591,918Liabilities 2012: $9,901Net Assets 2012: $2,582,0172012Assets 2013: $2,860,780Liabilities 2013: $8,369Net Assets 2013: $2,852,4112013Assets 2014: $2,958,254Liabilities 2014: $9,750Net Assets 2014: $2,948,5042014Assets 2015: $2,738,827Liabilities 2015: $4,596Net Assets 2015: $2,734,2312015Assets 2016: $2,731,107Liabilities 2016: $2,260Net Assets 2016: $2,728,8472016Assets 2017: $3,062,347Liabilities 2017: $5,364Net Assets 2017: $3,056,9832017Assets 2018: $2,777,853Liabilities 2018: $497Net Assets 2018: $2,777,3562018Assets 2019: $3,249,771Liabilities 2019: $4,907Net Assets 2019: $3,244,8642019Assets 2020: $3,564,075Liabilities 2020: $10,179Net Assets 2020: $3,553,8962020Assets 2021: $3,819,872Liabilities 2021: $12,126Net Assets 2021: $3,807,7462021Assets 2022: $3,068,577Liabilities 2022: $1,503Net Assets 2022: $3,067,0742022Assets 2023: $3,331,940Liabilities 2023: $14,053Net Assets 2023: $3,317,8872023Assets 2024: $3,568,804Liabilities 2024: $11,860Net Assets 2024: $3,556,9442024

Highlighted filing

2020

Assets$3,564,075
Liabilities$10,179
Net Assets$3,553,896
Open 2020 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $178,9192011Expenses 2012: $171,9902012Revenue 2013: $470,588Expenses 2013: $200,194Net Income 2013: $270,3942013Revenue 2014: $283,703Expenses 2014: $187,610Net Income 2014: $96,0932014Revenue 2015: -$38,643Expenses 2015: $175,630Net Income 2015: -$214,2732015Revenue 2016: $192,442Expenses 2016: $197,826Net Income 2016: -$5,3842016Revenue 2017: $486,157Expenses 2017: $158,021Net Income 2017: $328,1362017Revenue 2018: -$137,522Expenses 2018: $142,105Net Income 2018: -$279,6272018Revenue 2019: $642,640Expenses 2019: $175,132Net Income 2019: $467,5082019Revenue 2020: $487,272Expenses 2020: $178,240Net Income 2020: $309,0322020Revenue 2021: $484,426Expenses 2021: $230,576Net Income 2021: $253,8502021Revenue 2022: -$571,792Expenses 2022: $168,880Net Income 2022: -$740,6722022Revenue 2023: $468,625Expenses 2023: $217,812Net Income 2023: $250,8132023Revenue 2024: $467,023Expenses 2024: $227,966Net Income 2024: $239,0572024

Highlighted filing

2020

Revenue$487,272
Expenses$178,240
Net Income$309,032
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul H RauschTreasurer-$1,300-$1,300
Robert WoodwardPres.-$100-$100
Stephen G Woodward1st VP-$100-$100
Deanna WoodwardTrustee-$100-$100
Robert Aranson MDTrustee-$100-$100
Tina JenningsTrustee-$100-$100
Rev Anita WhiteTrustee-$100-$100
Samuel WoodwardTrustee-$100-$100
John R Opperman EsqTrustee-$100-$100
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUniversity of Southern MaineScholarship ProgramExemptPortland, ME, US$10,000
Paid GrantGood Shepherd Food BankEmergency ResponseCapacity ProgramExemptAuburn, ME, US$5,000
Paid GrantGould AcademyScholarshipProgramExemptBethel, ME, US$5,000
Paid GrantHebron AcademyScholarshipExemptHebron, ME, US$5,000
Paid GrantHospice of Southern MaineVolunteerismProjectExemptScarborough, ME, US$5,000
Paid GrantRonald McDonald HouseKeeping FamiliesTogetherExemptPortland, ME, US$5,000
Paid GrantAmerican Red CrossCovid-19 AntibodyTestingExemptPortland, ME, US$4,000
Paid GrantMCH IncMeals on WheelsExemptRockland, ME, US$3,000
Paid GrantJobs For Maines Graduates IncLiteracy & CollegeCredit ProgramExemptAugusta, ME, US$3,000
Paid GrantMid-Coast Recovering CoalitionRecovery ProjectExemptCamden, ME, US$3,000
Paid GrantSt Andre Home LLCCourage LivesOutreach ProgramExemptBiddeford, ME, US$3,000
Paid GrantCommunity DentalBiddeford DentalProgramExemptFalmouth, ME, US$2,500
Paid GrantFurniture FriendsBed and cribpurchasesExemptWestbrook, ME, US$2,500
Paid GrantThe Iris NetworkLow VisionClinicExemptPortland, ME, US$2,500
Paid GrantJewish Community Alliance of So MEJewish FamilyDiaper BankExemptPortland, ME, US$2,500
Paid GrantSouthern Maine Agency on AgingMealsOn WheelsExemptScarborough, ME, US$2,500
Paid GrantFrannie Peabody CenterDental CareProgramExemptPortland, ME, US$2,500
Paid GrantPreble StreetFoodProgramExemptPortland, ME, US$2,500
Paid GrantThe Susan L Curtis FoundationCamp Susan CurtisExemptPortland, ME, US$2,500
Paid GrantBangor Region YMCACovid-19 EmergencyChild CareExemptBangor, ME, US$2,500
Paid GrantBig Brothers & Big Sisters of Southern MaineSite BasedMentoring ProgramExemptPortland, ME, US$2,500
Paid GrantBoothbay Region YMCAY Feeds KidsProgramExemptBoothbay Harbor, ME, US$2,500
Paid GrantBoys & Girls Clubs of Greater WatervilleCovid-19 Relief SerivcesFree MealsExemptWaterville, ME, US$2,500
Paid GrantCentral Lincoln County YMCAFeeding ourCommunityExemptDamariscotta, ME, US$2,500
Paid GrantKids First CenterCaring DadPilot ProgramExemptScarborough, ME, US$2,500
Paid GrantKnox County Health ClinicCaring DuringCovid-19ExemptRockland, ME, US$2,500
Paid GrantLincoln County DentalTo Support LincolnCounty DentalExemptBoothbay, ME, US$2,500
Paid GrantMidcoast HumaneRural Services ProgramExemptBrunswick, ME, US$2,500
Paid GrantMidcoast Hunger Prevention ProgramFood PantryExemptBrunswick, ME, US$2,500
Paid GrantMy Place Teen CenterDaily MobilFood ProgramExemptWestbrook, ME, US$2,500
Paid GrantStrive WorldwideProviding People WithIntellectual DisabilitiesSupport In Finding Greater IndependenceExemptSouth Portland, ME, US$2,500
Paid GrantThe Cromwell Center For Disabilities AwarenessComputer LearningDuring Covid-19ExemptPortland, ME, US$2,500
Paid GrantWayside Food ProgramsKids Healthy SnacksExemptPortland, ME, US$2,500
Paid GrantLiteracy Volunteers of BangorDistanceLearning ProgramExemptBangor, ME, US$2,000
Paid GrantFamily and Community MediationSeed FundingFor Family AndCommunity MediationExemptFalmouth, ME, US$2,000
Paid GrantBangor Humane SocietySpay & NeuterVoucher ProgramExemptBangor, ME, US$2,000
Paid GrantCommunity Concepts IncEnhancing YouthEducationStandardsExemptLewiston, ME, US$2,000
Paid GrantEducate MaineExposing ME Studentsto EmploymentOpportunitiesExemptPortland, ME, US$2,000
Paid GrantIsland ConnectionsFree Transportation ProgramCovid-19ExemptBar Harbor, ME, US$2,000
Paid GrantSailing Ships MaineHigh SchoolAlternative EducationProgramExemptPortland, ME, US$2,000
Paid GrantWoodfords Family ServicesRemote SchoolBased LearningLibraryExemptWestbrook, ME, US$1,000
Paid GrantPine Tree Legal AssistanceProtectingMaine FamiliesExemptPortland, ME, US$1,000
Paid GrantWells Reserve At LaudholmWells ReserveVolunteer ProgramExemptWells, ME, US$1,000
Paid GrantGraze In PeaceTherapeutic CareFarm ProgramExemptDurham, ME, US$500
Filing and Contact Details

Filer

Filer Name
Simmons Foundation - PerkinsThompson
EIN
01-0277832
Phone
2077742635
Address
PO Box 426 One Canal Plaza, Portland, ME 04112

Signing Officer

Name
Paul H Rausch
Title
Treasurer
Phone
2077742635
Signed
2021-08-15
Discuss with paid preparer
Yes

Preparer

Firm
Martin Associates PA
Address
128 AUBURN ST, PORTLAND, ME 04103
Preparer
John J Martin CPA
Phone
2077972746
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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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12TJX Cos Inc 186 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Church & Dwight Inc 124 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Costco Whsl Corp New 56 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Lamb Weston Holdings Inc 124 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Pepsico Inc 88 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Chevron Corp 113 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Conocophillips 168 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Oneok Inc New 80 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Aon PLC 61 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Bank Of America Corp 399 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Bershire Hathaway Inc Del Cl B 56 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMorgan Chase & Co 149 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MSCI Inc 47 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Marsh & McLennan Cos Inc 66 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Nasdaq Inc 86 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Progressive Corp 145 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Abbott Labs 175 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Danaher Corp 113 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Edwards Lifesciences Corp 181 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31iShares Nasdaq Biotechnology ETF 114 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Johnson & Johnson Inc 89 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Thermo Fisher Scientific Inc 47 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Unitedhealth Group Inc 61 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Zoetis Inc 133 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Trane Technologies PLC 80 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Dover Corp 92 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Fastenal Co 215 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Honeywell Intl Inc 110 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Illinois Tool Works 80 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Lockheed Martin Corporation 24 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Union Pacific Corp 76 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Accenture PLC Ireland Class A 58 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Adobe Inc 42 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Apple Inc 504 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Electronic Arts Inc 60 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Fiserv Inc 97 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Microsoft Corp 243 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Paypal Holdings Inc 56 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Texas Instruments 109 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Visa Inc Class A Shares 109 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Avery Dennison Corp 106 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Ecolab Inc 64 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Lauder Estee Cos Inc Cl A 39 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Lamar Advertising Co Class A REIT 104 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56N R G Energy Inc New 180 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Nextera Energy Inc 268 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Invesco Oppenheimer Developing Mkts 3619 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59The International Equity Fund K 9462 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Fidelity Small Cap Discovery 8290 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Oakmark International Institutional 4629 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62iShares S&P Mid-Cap 400 Value ETF 1549 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MFS Value I #893 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Matthews China Instl 2926 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Principal Midcap R-6#4268 5119 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66T. Rowe Price International Discover #436 409 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Wells Fargo Premier Lg Co Growth I #4123 10997 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Cohen & Steers Inst Realty Shares 1010 shrs
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt058786
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0428486
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0487272
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0487272
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt034765
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0146545
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0123500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0123500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058786
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt058786
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0309032
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01491722
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03871
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03872
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07743
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0428486
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0176298
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt034765
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt086
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt024068
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt024068
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt020743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt034765
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0128464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029033
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0178240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0205331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0487272
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04964
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029033
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt054740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722013-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762010-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772006-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782002-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792008-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802008-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812009-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt360

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Filings

Displayed year

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

Open filing
Assets
$3,564,075
Liabilities
$10,179
Net assets
$3,553,896
Revenue
$487,272
Expenses
$178,240
Net income
$309,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.57$0.01$3.56$0.47$0.23$0.24
2023Detailed filing. Detailed filing data is available for this year.$3.33$0.01$3.32$0.47$0.22$0.25
2022Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.57$0.17$0.74
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.82$0.01$3.81$0.48$0.23$0.25
2020Detailed filing. Detailed filing data is available for this year.$3.56$0.01$3.55$0.49$0.18$0.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.00$3.24$0.64$0.18$0.47
2018Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.14$0.14$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$0.01$3.06$0.49$0.16$0.33
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.00$2.73$0.19$0.20$0.01
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.74$0.00$2.73$0.04$0.18$0.21
2014Detailed filing. Detailed filing data is available for this year.$2.96$0.01$2.95$0.28$0.19$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.86$0.01$2.85$0.47$0.20$0.27
2012Detailed filing. Detailed filing data is available for this year.$2.59$0.01$2.58$0.17
2011Detailed filing. Detailed filing data is available for this year.$2.47$0.01$2.46$0.18