Civic Intelligence

The Copley Fund

990PF • Fiscal year 2023 • EIN 03-6006013

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 24, 2024

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.

2023 filings • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Net Margin

44th percentile

0.3%

Higher net margin than 44% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

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.

2023 filings • $500k-$1M nonprofits • Source year 2023

Asset Growth

45th percentile

0.1%

Faster asset growth than 45% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

31st percentile

-5.4%

Faster revenue growth than 31% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$541,576

Up $714 (+0.1%) from 2022

Net Assets

Up

$541,576

Up $714 (+0.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin44th percentile

Revenue

Down

$283,199

Down $16,113 (-5.4%) from 2022

Expenses

Up

$282,485

Up $25,806 (+10%) from 2022

Net Income

Down

$714

Down $41,919 (-98%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2023

Assets$541,576
Liabilities$0
Net Assets$541,576
Open 2023 Filing

Operations Trend

Revenue Growth31st 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

2023

Revenue$283,199
Expenses$282,485
Net Income$714
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 24, 2024
Return Version
2023v5.0
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
2024-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Fitts Olson Giddings & Ferrara PLC
Address
16 High St, Brattleboro, VT 05301
Preparer
Matthew W Goins
Phone
8022542345
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Alliant Energy Corp 133 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Americold Realty Trust Inc. 173 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Analog Devices Inc 33.534 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AUTODESK INC DELAWARE 22 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Avery Dennison Corporation 27 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BERKLY W R CORP 106 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BIO RAD LAB A 12.425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Booz Allen Hamilton Hldg CL A 62.15 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Boston Scientific Corp 110 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Broadridge Fin Solu LLC 37.326 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BWX Technologies Inc 86.568 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Casey's General Stores Inc 29.482 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CBOE Global Markets Inc 58 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CHARLES RIVER LABS INTL INC 15 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CROWN CASTLE INC 44.493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Diamondback Energy Inc 53 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Entergy Corp New 43.588 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EVERSOURCE ENERGY COM 103 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Expeditors Intl Wash Inc 57 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FERGUSON PLC 17.472 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FIRST AMERICAN FINL CORP 108 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FLUOR CORP NEW 226 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Gartner Inc 10.257 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Globe Life Inc 53 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Halliburton Co 95 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Hershey Company 24 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Hubbell Inc 18.634 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69KELLANOVA 87.996 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LAMAR ADVERTISING CO NEW CL A 46 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LKQ Corporation 80.430 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72M&T Bank Corp 45.365 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Markel Corp Holding Co 7 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74McKesson Corp 21 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MID AMER APART COMM INC 37.835 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NATIONAL STORAGE AFFILIATES TR 127 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NORFOLK SOUTHERN CORP 20.289 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PNS FINL SVCS GP 35.332 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Portland General Electric Co 137 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Royal Gold Inc 41.669 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SS&C Technologies Hldgs Inc 89 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Sun Communities Inc 44 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TE CONNECTIVITY LTD NEW 38 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Trane Technologies PLC 27 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Ulta Beauty Inc 14.794 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Vontier Corporation 184 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Waters Corp 12.058 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Watsco Inc 19.933 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89XCEL Energy Inc 69 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Union Bank Shares
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0251720
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt022978
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0274699
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0274699
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt022978
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0253589
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0253589
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0251720
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0251720
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0714
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0197747
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02228
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02228
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt022978
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0258775
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012664
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012664
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04004
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0253589
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015924
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0282485
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0274699
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0283199
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015924
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt036042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt377868
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/GainOrLossAmt0-3112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt310866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt310866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt032930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt168707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt388734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt450
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 Account 068081 S/T Sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Morgan Stanley Account 068081 L/T Sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Morgan Stanley Account 067601 S/T Sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Morgan Stanley Account 067601 L/T Sales
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Capital gain distribution
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt022978
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-4790
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0714
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0541576

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$541,576
Liabilities
$0
Net assets
$541,576
Revenue
$283,199
Expenses
$282,485
Net income
$714
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