Civic Intelligence

The Stare Fund

990PF • Fiscal year 2021 • EIN 04-6026648

Dec 01, 2020 to Nov 30, 2021 • Filed on May 18, 2022

Organization Profile
Ropes Gray 800 Boylston StBoston, MA 02199-3600

(617) 951-7000

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

83rd percentile

51%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

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

Asset Growth

47th percentile

6.9%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

93rd percentile

269%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$9,685,217

Up $627,026 (+6.9%) from 2020

Net Assets

Up

$9,685,217

Up $627,026 (+6.9%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin83rd percentile

Revenue

Up

$1,248,589

Up $909,767 (+269%) from 2020

Expenses

Up

$606,567

Up $34,665 (+6.1%) from 2020

Net Income

Up

$642,022

Up $875,102 (+375%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$15M$10M$5.0M$0Assets 2010: $7,282,144Liabilities 2010: $0Net Assets 2010: $7,282,1442010Assets 2011: $7,479,458Liabilities 2011: $12011Assets 2012: $7,261,176Liabilities 2012: $0Net Assets 2012: $7,261,1762012Assets 2013: $8,246,263Liabilities 2013: $02013Assets 2014: $8,485,128Liabilities 2014: $0Net Assets 2014: $8,485,1282014Assets 2015: $8,694,321Liabilities 2015: $0Net Assets 2015: $8,694,3212015Assets 2016: $8,687,909Liabilities 2016: $0Net Assets 2016: $8,687,9092016Assets 2017: $8,743,621Liabilities 2017: $0Net Assets 2017: $8,743,6212017Assets 2018: $8,976,728Liabilities 2018: $0Net Assets 2018: $8,976,7282018Assets 2019: $9,290,090Liabilities 2019: $0Net Assets 2019: $9,290,0902019Assets 2020: $9,058,191Liabilities 2020: $0Net Assets 2020: $9,058,1912020Assets 2021: $9,685,217Liabilities 2021: $0Net Assets 2021: $9,685,2172021Assets 2022: $9,306,998Liabilities 2022: $0Net Assets 2022: $9,306,9982022Assets 2023: $11,208,829Liabilities 2023: $0Net Assets 2023: $11,208,8292023Assets 2024: $13,300,915Liabilities 2024: $0Net Assets 2024: $13,300,9152024Assets 2025: $13,964,979Liabilities 2025: $0Net Assets 2025: $13,964,9792025

Highlighted filing

2021

Assets$9,685,217
Liabilities$0
Net Assets$9,685,217
Open 2021 Filing

Operations Trend

Revenue Growth93rd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $370,9652010Revenue 2011: $650,741Expenses 2011: $453,427Net Income 2011: $197,3142011Expenses 2012: $476,9462012Revenue 2013: $1,470,826Expenses 2013: $485,739Net Income 2013: $985,0872013Revenue 2014: $822,110Expenses 2014: $583,820Net Income 2014: $238,2902014Revenue 2015: $659,200Expenses 2015: $455,615Net Income 2015: $203,5852015Revenue 2016: $534,391Expenses 2016: $541,189Net Income 2016: -$6,7982016Revenue 2017: $602,443Expenses 2017: $548,801Net Income 2017: $53,6422017Revenue 2018: $787,402Expenses 2018: $554,503Net Income 2018: $232,8992018Revenue 2019: $883,238Expenses 2019: $573,725Net Income 2019: $309,5132019Revenue 2020: $338,822Expenses 2020: $571,902Net Income 2020: -$233,0802020Revenue 2021: $1,248,589Expenses 2021: $606,567Net Income 2021: $642,0222021Revenue 2022: $358,700Expenses 2022: $729,505Net Income 2022: -$370,8052022Revenue 2023: $569,644Expenses 2023: $639,462Net Income 2023: -$69,8182023Revenue 2024: $1,794,649Expenses 2024: $626,410Net Income 2024: $1,168,2392024Revenue 2025: $402,895Expenses 2025: $716,137Net Income 2025: -$313,2422025

Highlighted filing

2021

Revenue$1,248,589
Expenses$606,567
Net Income$642,022
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
May 18, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY S WILKINSONTrustee-$0--
DAVID S STARETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Stare Fund
EIN
04-6026648
Phone
6179517000
Address
ROPES GRAY 800 BOYLSTON ST, BOSTON, MA 02199-3600

Signing Officer

Name
Mary S Wilkinson
Title
Co-trustee
Phone
6179517000
Signed
2022-05-18
Discuss with paid preparer
Yes

Preparer

Firm
Ropes & Gray Llp
Address
800 BOYLSTON ST 45TH FL, BOSTON, MA 02199-3600
Preparer
Pawel Kot
Phone
6179517000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ACCENTURE PLC CL A (AC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70DATADOG INC CL A (DA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71META PLATFORMS INC CL A (ME)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LIVE NATION ENTERTAINMENT INC (LN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROYAL CARIBBEAN CRUISES LTD (RC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21915998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3241000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4915244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5205284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6214734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7249433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9433003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10160867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11240926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13336755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1938842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP (AMT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BNY MELLON GLOBAL STOCK FUND (DGLCX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BNY MELLON INSIGHT CORE PLUS FUND (DCP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BNY MELLON INTERNATIONAL FD (MPITX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BNY MELLON MIDCAP INDEX FUND (DMIDX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BNY MELLON SMALL CAP GROWTH FUND (SSYGX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BNY MELLON SMALL CAP VALUE FUND (STSVX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DFA EMG MKTS CORE EQUITY FD (DFCEX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR S&P 500 ETF TRUST (SPY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VIRTUS EMERGING MKTS OPPOR-I (HIEMX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND (FY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES MSCI EAFE SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GQG PARTNERS EMERGING MARKETS EQUITY PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BNY MELLON FLOATING RATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BNY MELLON HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BRANDYWINEGLOBAL - GLOBAL OPPOR BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TCW EMERGING MARKETS INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SIMON PROPERTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1996001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22212322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3260786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41075631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5391829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6302097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7324276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt821117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9941187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10205918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11243242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12211799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13335579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14289708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15249562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16248353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17192561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18281134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1948450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0215998
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01032567
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt024
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01248589
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01248589
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt014677
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt024462
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01032567
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0531018
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0531018
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0226478
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0215998
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0642022
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04395776
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01032567
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01203292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt012754
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt038263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt051017
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02837
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0553627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt055777
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0606567
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01259069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01248589
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt022609
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt055777
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt075549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22005-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02664593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1513367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt287270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt521622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0796970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6147335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0796970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt134170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt241915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt46703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6147335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03461563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1547537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2129185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt328908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt456703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt524545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6147335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BNY MELLON INTL FD CL M
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BNYM INSIGHT CORE PLUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BNYM INSIGHT CORE PLUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5BNYM INSIGHT CORE PLUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-03-19

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Filings

Displayed year

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

Open filing
Assets
$9,685,217
Liabilities
$0
Net assets
$9,685,217
Revenue
$1,248,589
Expenses
$606,567
Net income
$642,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.40$0.72$0.31
2024Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.79$0.63$1.17
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.57$0.64$0.07
2022Detailed filing. Detailed filing data is available for this year.$9.31$0.00$9.31$0.36$0.73$0.37
2021Detailed filing. Detailed filing data is available for this year.$9.69$0.00$9.69$1.25$0.61$0.64
2020Detailed filing. Detailed filing data is available for this year.$9.06$0.00$9.06$0.34$0.57$0.23
2019Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$0.88$0.57$0.31
2018Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.79$0.55$0.23
2017Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$0.60$0.55$0.05
2016Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$0.53$0.54$0.01
2015Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$0.66$0.46$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.49$0.00$8.49$0.82$0.58$0.24
2013Summary only. Only limited summary data is available for this year.$8.25$0.00$1.47$0.49$0.99
2012Detailed filing. Detailed filing data is available for this year.$7.26$0.00$7.26$0.48
2011Summary only. Only limited summary data is available for this year.$7.48$0.00$0.65$0.45$0.20
2010Detailed filing. Detailed filing data is available for this year.$7.28$0.00$7.28$0.37