Civic Intelligence

The Copley Fund

990PF • Fiscal year 2020 • EIN 03-6006013

Jan 01, 2020 to Dec 31, 2020 • Filed on May 13, 2021

Organization Profile
PO Box 696Morrisville, VT 05661-0696

(802) 888-2000

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2020 filings • <$500k nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.00x

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

2020 filings • <$500k nonprofits • Source year 2020

Net Margin

22nd percentile

-24%

Higher net margin than 22% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2020 filings • <$500k nonprofits • Source year 2020

Asset Growth

23rd percentile

-13%

Faster asset growth than 23% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

49th percentile

-14%

Faster revenue growth than 49% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$475,581

Down $72,669 (-13%) from 2019

Net Assets

Down

$475,581

Down $72,669 (-13%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin22nd percentile

Revenue

Down

$301,426

Down $49,887 (-14%) from 2019

Expenses

Down

$374,010

Down $100,629 (-21%) from 2019

Net Income

Up

-$72,584

Up $50,742 (+41%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$1.0M$500K$0Assets 2011: $803,927Liabilities 2011: $02011Assets 2012: $797,988Liabilities 2012: $02012Assets 2013: $786,464Liabilities 2013: $02013Assets 2014: $773,648Liabilities 2014: $02014Assets 2015: $753,229Liabilities 2015: $02015Assets 2016: $711,703Liabilities 2016: $0Net Assets 2016: $711,7032016Assets 2018: $671,806Liabilities 2018: $0Net Assets 2018: $671,8062018Assets 2019: $548,250Liabilities 2019: $0Net Assets 2019: $548,2502019Assets 2020: $475,581Liabilities 2020: $0Net Assets 2020: $475,5812020Assets 2021: $498,954Liabilities 2021: $0Net Assets 2021: $498,9542021Assets 2022: $540,862Liabilities 2022: $0Net Assets 2022: $540,8622022Assets 2023: $541,576Liabilities 2023: $0Net Assets 2023: $541,5762023Assets 2024: $624,812Liabilities 2024: $0Net Assets 2024: $624,8122024

Highlighted filing

2020

Assets$475,581
Liabilities$0
Net Assets$475,581
Open 2020 Filing

Operations Trend

Revenue Growth49th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $184,915Expenses 2011: $202,194Net Income 2011: -$17,2792011Revenue 2012: $205,943Expenses 2012: $211,882Net Income 2012: -$5,9392012Revenue 2013: $206,362Expenses 2013: $217,887Net Income 2013: -$11,5252013Revenue 2014: $226,924Expenses 2014: $239,740Net Income 2014: -$12,8162014Revenue 2015: $239,016Expenses 2015: $258,714Net Income 2015: -$19,6982015Revenue 2016: $208,711Expenses 2016: $250,237Net Income 2016: -$41,5262016Revenue 2018: $270,140Expenses 2018: $272,768Net Income 2018: -$2,6282018Revenue 2019: $351,313Expenses 2019: $474,639Net Income 2019: -$123,3262019Revenue 2020: $301,426Expenses 2020: $374,010Net Income 2020: -$72,5842020Revenue 2021: $291,954Expenses 2021: $268,273Net Income 2021: $23,6812021Revenue 2022: $299,312Expenses 2022: $256,679Net Income 2022: $42,6332022Revenue 2023: $283,199Expenses 2023: $282,485Net Income 2023: $7142023Revenue 2024: $348,709Expenses 2024: $265,473Net Income 2024: $83,2362024

Highlighted filing

2020

Revenue$301,426
Expenses$374,010
Net Income-$72,584
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 13, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard C Sargent EsqTrustee-$0--
Gloria WingTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Copley Fund
EIN
03-6006013
Phone
8028882000
Address
PO Box 696, Morrisville, VT 05661-0696

Signing Officer

Name
Richard C Sargent
Title
Trustee
Phone
8028882000
Signed
2021-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Fitts Olson & Giddings PLC
Address
16 High St, Brattleboro, VT 05301
Preparer
Jean Brewster Giddings
Phone
8022542345
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Boston Scientific Corp 122 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Broadridge Fin Solu LLC 59 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Burlington Stores Inc 23 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BWX Technologies Inc 116 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Casey's General Stores Inc 37 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CDK Global Inc 113 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Clorox Co 16 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Dentsply Sirona Inc 108 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Dollar Gen Corp New 33 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Donaldson Co Inc 66 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Dorman Products Inc 43 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Entergy Corp New 59 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Epam Systems 21 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Equifax Inc 19 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Expeditors Intl Wash Inc 74 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61First American Finl Corp 146 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62First Republic Bank 66 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Flir Systems Inc 68 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Fluor Corp New 271 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Gartner Inc 36 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Genuine Parts Co 49 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Globe Life Inc 73 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Haemonics Corp 38 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Hasbro Inc 61 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Helen of Troy 17 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Hershey Company 31 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Hess Corporation 64 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Hexcel Corp 92 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Host Hotels & Resorts Inc 241 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Hubbell Inc 36 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Hudson Pacific Properties 183 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Huntsman Corp 258 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78IAA Inc 75 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Insperity Inc 72 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Liberty Broadband Corp 55 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Liberty Media C Ser C SiriusXM 134 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82M&T Bank Corp 31 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Markel Corp Holding Co 6 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Nisource Inc 258 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Nuvasive Inc 111 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Ollies Bargain Outlet Hldg Inc 52 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Portland General Electric Co 137 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Solaredge Technologies 25 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Sonoco Products Co 61 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SS&C Technologies Hldgs Inc 114 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Sun Communities Inc 57 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Ubiquiti Inc 19 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Ulta Beauty Inc 19 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Waters Corp 23 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95Watsco Inc 25 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Woodward Inc 36 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97XCEL Energy Inc 67 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Zimmer Biomet Holdings Inc 36 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Union Bankshares Inc 162000 sh
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0216868
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt073529
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0128
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0290528
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0290528
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt073529
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0351571
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0351571
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01520
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0216868
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0216868
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-72584
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0306978
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01662
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01662
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt073529
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0275731
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09506
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013100
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01677
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0351571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014797
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0374010
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0290528
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0301426
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014797
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt042518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt361550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt173098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-6463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt173098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-6463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt045372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1166625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt229391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt365590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Morgan Stanley Short term publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Morgan Stanley Long term publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Morgan Stanley Short term publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Morgan Stanly Long term publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt073529

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Filings

Displayed year

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

Open filing
Assets
$475,581
Liabilities
$0
Net assets
$475,581
Revenue
$301,426
Expenses
$374,010
Net income
-$72,584
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.25$0.00$6.25$3.49$2.65$0.83
2023Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$2.83$2.82$0.01
2022Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$2.99$2.57$0.43
2021Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$2.92$2.68$0.24
2020Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$3.01$3.74$0.73
2019Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$3.51$4.75$1.23
2018Detailed filing. Detailed filing data is available for this year.$6.72$0.00$6.72$2.70$2.73$0.03
2016Detailed filing. Detailed filing data is available for this year.$7.12$0.00$7.12$2.09$2.50$0.42
2015Summary only. Only limited summary data is available for this year.$7.53$0.00$2.39$2.59$0.20
2014Summary only. Only limited summary data is available for this year.$7.74$0.00$2.27$2.40$0.13
2013Summary only. Only limited summary data is available for this year.$7.86$0.00$2.06$2.18$0.12
2012Summary only. Only limited summary data is available for this year.$7.98$0.00$2.06$2.12$0.06
2011Summary only. Only limited summary data is available for this year.$8.04$0.00$1.85$2.02$0.17