Civic Intelligence

The Engelberg Foundation Co Alfred Engelberg

990PF • Fiscal year 2022 • EIN 06-1309603

Feb 01, 2021 to Jan 31, 2022 • Filed on Dec 13, 2022

Organization Profile
1050 North Lake WayPalm Beach, FL 33480

(332) 330-0540

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

96th percentile

95%

Higher net margin than 96% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

80th percentile

15%

Faster asset growth than 80% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

23rd percentile

-22%

Faster revenue growth than 23% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$15,562,971

Up $2,060,009 (+15%) from 2021

Net Assets

Up

$15,555,614

Up $2,105,757 (+16%) from 2021

Liabilities

Down

$7,357

Down $45,748 (-86%) from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin96th percentile

Revenue

Down

$2,207,394

Down $611,200 (-22%) from 2021

Expenses

Down

$101,637

Down $2,716,648 (-96%) from 2021

Net Income

Up

$2,105,757

Up $2,105,448 (+681375%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $12,708,398Liabilities 2012: $02012Assets 2013: $12,501,061Liabilities 2013: $1Net Assets 2013: $12,501,0612013Assets 2014: $14,161,763Liabilities 2014: $1,435Net Assets 2014: $14,160,3282014Assets 2015: $13,499,559Liabilities 2015: $1Net Assets 2015: $13,499,5592015Assets 2016: $16,607,600Liabilities 2016: $1Net Assets 2016: $16,607,6002016Assets 2018: $16,795,167Liabilities 2018: $13,642Net Assets 2018: $16,781,5252018Assets 2019: $14,562,622Liabilities 2019: $22,993Net Assets 2019: $14,539,6292019Assets 2020: $13,646,493Liabilities 2020: $196,945Net Assets 2020: $13,449,5482020Assets 2021: $13,502,962Liabilities 2021: $53,105Net Assets 2021: $13,449,8572021Assets 2022: $15,562,971Liabilities 2022: $7,357Net Assets 2022: $15,555,6142022Assets 2023: $13,448,804Liabilities 2023: $13,5852023Assets 2024: $14,136,917Liabilities 2024: $12024Assets 2025: $14,481,357Liabilities 2025: $0Net Assets 2025: $14,481,3572025

Highlighted filing

2022

Assets$15,562,971
Liabilities$7,357
Net Assets$15,555,614
Open 2022 Filing

Operations Trend

Revenue Growth23rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2012: $4,274,194Expenses 2012: $4,595,441Net Income 2012: -$321,2472012Revenue 2013: $684,485Expenses 2013: $891,822Net Income 2013: -$207,3372013Revenue 2014: $2,884,038Expenses 2014: $1,224,771Net Income 2014: $1,659,2672014Revenue 2015: $1,052,001Expenses 2015: $1,712,770Net Income 2015: -$660,7692015Revenue 2016: $3,998,111Expenses 2016: $890,070Net Income 2016: $3,108,0412016Revenue 2018: $2,878,231Expenses 2018: $3,196,778Net Income 2018: -$318,5472018Revenue 2019: $1,965,116Expenses 2019: $4,207,012Net Income 2019: -$2,241,8962019Revenue 2020: $1,941,045Expenses 2020: $3,031,126Net Income 2020: -$1,090,0812020Revenue 2021: $2,818,594Expenses 2021: $2,818,285Net Income 2021: $3092021Revenue 2022: $2,207,394Expenses 2022: $101,637Net Income 2022: $2,105,7572022Revenue 2023: $3,354,550Expenses 2023: $5,474,945Net Income 2023: -$2,120,3952023Revenue 2024: $827,571Expenses 2024: $125,873Net Income 2024: $701,6982024Revenue 2025: $732,326Expenses 2025: $387,886Net Income 2025: $344,4402025

Highlighted filing

2022

Revenue$2,207,394
Expenses$101,637
Net Income$2,105,757
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2021 to Jan 31, 2022
Signed
Dec 13, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALFRED B ENGELBERGTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Engelberg Foundation
EIN
06-1309603
Phone
3323300540
Address
1050 NORTH LAKE WAY, PALM BEACH, FL 33480

Signing Officer

Name
Alfred Engelberg
Title
Foundation Manager
Phone
9176070885
Signed
2022-12-13
Discuss with paid preparer
Yes

Preparer

Firm
Keith Kramer CPA
Address
462 SEVENTH AVE, NEW YORK, NY 10018
Preparer
Keith Kramer
Phone
3323300540
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41798515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5437761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61637054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt734948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8499284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9110060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1035365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1173033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12139485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13115624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14500300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15156649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16145530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17117345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1840191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20104333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2188750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2299959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23129622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24382548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0271338
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0365432
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0140095
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0182798
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0959663
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0959663
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0365432
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt039600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt039600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01247731
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0271338
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0271338
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02105757
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03061751
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0140095
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0140095
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0365432
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0933508
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025914
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt032209
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0182798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0182798
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0241
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt029828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt039600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026155
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0101637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0959663
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02207394
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026155
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt062037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422021-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452021-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt024686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1300172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt294613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3307013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt535046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt640090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt730134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt832109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt930292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1020008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1145042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1226021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1329446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1430005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1533009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1632481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1730010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1840075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1930224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2035029

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Filings

Displayed year

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

Open filing
Assets
$15,562,971
Liabilities
$7,357
Net assets
$15,555,614
Revenue
$2,207,394
Expenses
$101,637
Net income
$2,105,757
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.00$14.5$0.73$0.39$0.34
2024Detailed filing. Detailed filing data is available for this year.$14.1$0.00$0.83$0.13$0.70
2023Detailed filing. Detailed filing data is available for this year.$13.4$0.01$3.35$5.47$2.12
2022Detailed filing. Detailed filing data is available for this year.$15.6$0.01$15.6$2.21$0.10$2.11
2021Detailed filing. Detailed filing data is available for this year.$13.5$0.05$13.4$2.82$2.82$0.00
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$13.6$0.20$13.4$1.94$3.03$1.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$0.02$14.5$1.97$4.21$2.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$0.01$16.8$2.88$3.20$0.32
2017Detailed filing. Detailed filing data is available for this year.
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$0.00$16.6$4.00$0.89$3.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$0.00$13.5$1.05$1.71$0.66
2014Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$2.88$1.22$1.66
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$12.5$0.00$12.5$0.68$0.89$0.21
2012Summary only. Only limited summary data is available for this year.$12.7$0.00$4.27$4.60$0.32