Civic Intelligence

The Copley Fund

990PF • Fiscal year 2022 • EIN 03-6006013

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 19, 2023

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

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

69th percentile

8.4%

Faster asset growth than 69% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

46th percentile

2.5%

Faster revenue growth than 46% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$540,862

Up $41,908 (+8.4%) from 2021

Net Assets

Up

$540,862

Up $41,908 (+8.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin64th percentile

Revenue

Up

$299,312

Up $7,358 (+2.5%) from 2021

Expenses

Down

$256,679

Down $11,594 (-4.3%) from 2021

Net Income

Up

$42,633

Up $18,952 (+80%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2022

Assets$540,862
Liabilities$0
Net Assets$540,862
Open 2022 Filing

Operations Trend

Revenue Growth46th 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

2022

Revenue$299,312
Expenses$256,679
Net Income$42,633
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 19, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay57th 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
2023-04-19
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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CashDeemedCharitableExplnStmt/ShortExplanationTxt0Non-operating private foundation is required to distribute funds in furtherance of its charitable purposes and has administrative expenses in the total amount of $256,679 which cash is held for charity according to definition in instructions for form 990.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Morgan Stanley Investment Account 067601
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BWX Technologies Inc 103 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Casey's General Stores Inc 28 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CBOE Global Markets Inc 58 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Diamondback Energy Inc 53 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Dollar Gen Corp New 27 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Dorman Products Inc 31 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Entergy Corp New 42 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Epam Systems 9 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Expeditors Intl Wash Inc 57 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59First American Finl Corp 126 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60First Republic Bank 63 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Fluor Corp New 269 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Gartner Inc 14 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Globe Life Inc 53 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Halliburton Co 131 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Hasbro Inc 51 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Hershey Company 28 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Hess Corporation 56 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Hubbell Inc 21 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Hudson Pacific Properties 155 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Insperity Inc 58 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Liberty Broadband Corp 54 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Liberty Media C Ser C SiriusXM 112 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LKQ Corporation 62 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74M&T Bank Corp 44 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Markel Corp Holding Co 7 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76McKesson Corp 21 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Portland General Electric Co 137 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Royal Gold Inc 42 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Solaredge Technologies 11 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SS&C Technologies Hldgs Inc 89 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Sun Communities Inc 54 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Trane Technologies PLC 27 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Ubiquiti Inc 11 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Ulta Beauty Inc 14 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Vontier Corporation 247 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Waters Corp 14 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Watsco Inc 26 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Willis Towers Watson Pub Ltd 20 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89XCEL Energy Inc 69 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Union Bankshares Inc 162000 sh
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0238783
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt054020
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0292806
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0292806
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt054020
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0232300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0232300
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0238783
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0238783
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt042633
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0245591
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01539
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01539
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt054020
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0278134
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06506
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013108
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013148
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03692
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0232300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014672
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0256679
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0292806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0299312
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014672
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt028376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt174990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-5682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt345540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-5682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt345540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt024582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt192930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3107931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Morgan Stanley acct 068081 S/T Sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Morgan Stanley acct 068081 L/T Sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Morgan Stanley acct 067601 S/T Sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Morgan Stanley acct 067601 L/T Sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Capital gain distribution
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt054020
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-9476
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt042633
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0725
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0541587
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0498954
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0540862
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0244057
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0244057
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0244057
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0247923

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$540,862
Liabilities
$0
Net assets
$540,862
Revenue
$299,312
Expenses
$256,679
Net income
$42,633
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