Civic Intelligence

The Compass Fund 4737682

990PF • Fiscal year 2021 • EIN 04-3366745

Jan 01, 2021 to Dec 31, 2021 • Filed on Feb 23, 2022

Organization Profile
PO Box 156Kingston, NH 03848-0156

(800) 392-9244

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

97th percentile

93%

Higher net margin than 97% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

35th percentile

$10,000

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

98th percentile

254%

Faster asset growth than 98% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,243,580

Up $4,478,457 (+254%) from 2020

Net Assets

Up

$6,243,580

Up $4,478,457 (+254%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin97th percentile

Revenue

Up

$4,789,943

Up $4,925,632 (+3630%) from 2020

Expenses

Up

$311,486

Up $139,772 (+81%) from 2020

Net Income

Up

$4,478,457

Up $4,785,860 (+1557%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $839,529Liabilities 2011: $02011Assets 2012: $859,726Liabilities 2012: $02012Assets 2013: $1,398,019Liabilities 2013: $02013Assets 2014: $1,774,931Liabilities 2014: $02014Assets 2015: $1,737,716Liabilities 2015: $02015Assets 2018: $2,067,900Liabilities 2018: $0Net Assets 2018: $2,067,9002018Assets 2019: $2,072,526Liabilities 2019: $02019Assets 2020: $1,765,123Liabilities 2020: $0Net Assets 2020: $1,765,1232020Assets 2021: $6,243,580Liabilities 2021: $0Net Assets 2021: $6,243,5802021Assets 2022: $6,311,073Liabilities 2022: $0Net Assets 2022: $6,311,0732022Assets 2023: $6,004,126Liabilities 2023: $0Net Assets 2023: $6,004,1262023Assets 2024: $6,303,457Liabilities 2024: $0Net Assets 2024: $6,303,4572024

Highlighted filing

2021

Assets$6,243,580
Liabilities$0
Net Assets$6,243,580
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $207,191Expenses 2011: $67,728Net Income 2011: $139,4632011Revenue 2012: $132,599Expenses 2012: $70,711Net Income 2012: $61,8882012Revenue 2013: $902,614Expenses 2013: $78,296Net Income 2013: $824,3182013Revenue 2014: $363,814Expenses 2014: $90,193Net Income 2014: $273,6212014Revenue 2015: $143,808Expenses 2015: $154,624Net Income 2015: -$10,8162015Revenue 2018: $263,344Expenses 2018: $150,796Net Income 2018: $112,5482018Revenue 2019: $171,951Expenses 2019: $167,325Net Income 2019: $4,6262019Revenue 2020: -$135,689Expenses 2020: $171,714Net Income 2020: -$307,4032020Revenue 2021: $4,789,943Expenses 2021: $311,486Net Income 2021: $4,478,4572021Revenue 2022: $283,352Expenses 2022: $215,859Net Income 2022: $67,4932022Revenue 2023: $162,923Expenses 2023: $469,870Net Income 2023: -$306,9472023Revenue 2024: $775,884Expenses 2024: $476,553Net Income 2024: $299,3312024

Highlighted filing

2021

Revenue$4,789,943
Expenses$311,486
Net Income$4,478,457
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 23, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN B FRENCHTrustee-$10,000-$10,000
EMILY F BREAKEYTrustee-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
The Compass Fund
EIN
04-3366745
Phone
8003929244
Address
PO BOX 156, KINGSTON, NH 03848-0156

Signing Officer

Name
Steven B French
Title
Trustee
Phone
8003929244
Signed
2022-02-23
Discuss with paid preparer
Yes

Preparer

Firm
Bernard Johnson & Company Pc
Address
15 MAIN STREET, TOPSFIELD, MA 01983
Preparer
Timothy F Hagan CPA
Phone
9788872220
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-16130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-24860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-13284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt84282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt911259
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1111986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt124735
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13890
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt153822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt175742
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18334
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt192374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2024866
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2110875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-1542
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt233025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2421426
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25804
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt265483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2710831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2813709
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2916487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3022832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt316419
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3210047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt331802
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3415792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3513660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3625055
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt375632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3860746
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3926706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4013336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt411405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt423512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4310054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt441765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45-2144
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt462909
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt475019
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VI-A, LINE 10, STATEMENTS REGARDING ACTIVITIES, SUBSTANTIAL CONTRIBUTORS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SHIRLEY S. FRENCH TRUST - 1983SHIRLEY S. FRENCH TRUST - 1983SHIRLEY S. FRENCH TRUST - 1983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04779620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06766045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON STOCKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0415306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11003022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MASTER LIMITED PARTNERSHIPS/REAL ESTATE INVESTMENT TRUSTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EXCHANGE TRADED FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0580135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11061869
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt056399
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0322711
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ML PARTNERSHIP DISTRIBUTIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0379127
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0379127
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05293
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05293
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0322711
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0231500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0231500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04410816
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt056399
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt056399
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04478457
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06403577
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0322711
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0301242
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02101
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02101
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt051947
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt051947
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0645
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0645
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0233601
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt077885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0311486
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0379127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04789943
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt077885
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt079986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01306362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2473178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44292668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,243,580
Liabilities
$0
Net assets
$6,243,580
Revenue
$4,789,943
Expenses
$311,486
Net income
$4,478,457
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.30$0.00$6.30$0.78$0.48$0.30
2023Detailed filing. Detailed filing data is available for this year.$6.00$0.00$6.00$0.16$0.47$0.31
2022Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.28$0.22$0.07
2021Detailed filing. Detailed filing data is available for this year.$6.24$0.00$6.24$4.79$0.31$4.48
2020Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.14$0.17$0.31
2019Summary only. Only limited summary data is available for this year.$2.07$0.00$0.17$0.17$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.26$0.15$0.11
2015Summary only. Only limited summary data is available for this year.$1.74$0.00$0.14$0.15$0.01
2014Summary only. Only limited summary data is available for this year.$1.77$0.00$0.36$0.09$0.27
2013Summary only. Only limited summary data is available for this year.$1.40$0.00$0.90$0.08$0.82
2012Summary only. Only limited summary data is available for this year.$0.86$0.00$0.13$0.07$0.06
2011Summary only. Only limited summary data is available for this year.$0.84$0.00$0.21$0.07$0.14