Civic Intelligence

Roxe Foundation Inc.

990PF • Fiscal year 2019 • EIN 06-1480884

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 03, 2020

Organization Profile
CO Bessemer Trust630 Fifth AvenueNew York, NY 10111

(516) 508-9623

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.00x

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

2019 filings • NTEE T • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

71st percentile

0.00x

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

2019 filings • NTEE T • $1M-$5M nonprofits • Source year 2019

Net Margin

12th percentile

-160%

Higher net margin than 12% of similar nonprofits.

2019 filings • NTEE T • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2019 filings • NTEE T • $1M-$5M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$2,216,690

Down $733,807 (-25%) from 2015

Net Assets

$2,216,690

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $6,500 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin12th percentile

Revenue

Down

$134,698

Down $181,963 (-57%) from 2015

Expenses

Down

$349,910

Down $54,445 (-13%) from 2015

Net Income

Down

-$215,212

Down $127,518 (-145%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,447,641Liabilities 2011: $02011Assets 2012: $3,139,833Liabilities 2012: $02012Assets 2013: $3,198,032Liabilities 2013: $02013Assets 2014: $3,031,691Liabilities 2014: $02014Assets 2015: $2,950,497Liabilities 2015: $6,5002015Assets 2019: $2,216,690Liabilities 2019: $0Net Assets 2019: $2,216,6902019Assets 2020: $2,077,836Liabilities 2020: $0Net Assets 2020: $2,077,8362020Assets 2021: $1,431,691Liabilities 2021: $0Net Assets 2021: $1,431,6912021Assets 2022: $1,141,659Liabilities 2022: $0Net Assets 2022: $1,141,6592022Assets 2023: $988,836Liabilities 2023: $0Net Assets 2023: $988,8362023Assets 2024: $883,753Liabilities 2024: $0Net Assets 2024: $883,7532024

Highlighted filing

2019

Assets$2,216,690
Liabilities$0
Net Assets$2,216,690
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $174,254Expenses 2011: $409,374Net Income 2011: -$235,1202011Revenue 2012: $130,810Expenses 2012: $440,717Net Income 2012: -$309,9072012Revenue 2013: $406,794Expenses 2013: $348,595Net Income 2013: $58,1992013Revenue 2014: $177,305Expenses 2014: $343,646Net Income 2014: -$166,3412014Revenue 2015: $316,661Expenses 2015: $404,355Net Income 2015: -$87,6942015Revenue 2019: $134,698Expenses 2019: $349,910Net Income 2019: -$215,2122019Revenue 2020: $167,538Expenses 2020: $307,353Net Income 2020: -$139,8152020Revenue 2021: $573,234Expenses 2021: $1,219,379Net Income 2021: -$646,1452021Revenue 2022: -$3,275Expenses 2022: $286,757Net Income 2022: -$290,0322022Revenue 2023: $30,770Expenses 2023: $183,593Net Income 2023: -$152,8232023Revenue 2024: $95,361Expenses 2024: $200,444Net Income 2024: -$105,0832024

Highlighted filing

2019

Revenue$134,698
Expenses$349,910
Net Income-$215,212
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 3, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH D ROXETrustee/.CHMPT$0--
Filing and Contact Details

Filer

Filer Name
The Roxe Foundation
EIN
06-1480884
Phone
5165089623
Address
CO BESSEMER TRUST630 FIFTH AVENUE, NEW YORK, NY 10111

Signing Officer

Name
Joseph D Roxe
Title
Chairman
Phone
5165089623
Signed
2020-11-03

Preparer

Firm
Bessemer Trust
Address
630 FIFTH AVENUE, NEW YORK, NY 10111
Preparer
Lai Ngor Yee
Phone
2127089216
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1585 AMERICAN WATER WORKS CO - 030420103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1635 AMETEK INC NEW - 031100100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730 AMGEN INC - 031162100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18110 AMPHENOL CORP - 032095101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1990 APPLE INC - 037833100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2085 APPLE INC - 037833100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2120 AUTOMATIC DATA PROCESSING - 053015103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22825 BANK OF AMERICA CORP - 060505104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23340 BANK OF AMERICA CORP - 060505104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2419 BLACKROCK INC - 09247X101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254 BOOKING HLDGS INC - 09857L108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2645 BROADRIDGE FINL SOLUTIONS - 11133T103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730 CHARTER COMMUNICATIONS INC - 16119P108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2890 CHEVRON CORP - 166764100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29145 CHUBB LIMITED - H1467J104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3040 CINTAS CORP - 172908105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31160 CISCO SYSTEMS INC - 17275R102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32250 CITIGROUP INC - 172967424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3360 CME GROUP INC - 12572Q105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34100 COCA-COLA COMPANY - 191216100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35355 CONOCOPHILLIPS - 20825C104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3650 CONOCOPHILLIPS - 20825C104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3710 COSTCO WHSL CORP NEW - 22160K105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38145 DANAHER CORP - 235851102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3935 DARDEN RESTAURANTS - 237194105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40220 DISCOVER FINANCIAL SVCS - 254709108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4130 EATON CORP PLC - G29183103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42155 FACEBOOK INC-A - 30303M102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4350 FACEBOOK INC-A - 30303M102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44190 FIDELITY NATL INFO SVCS - 31620M106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45210 FORTIVE CO - 34959J108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4625 GALLAGER ARTHUR J & CO - 363576109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4740 GENUINE PARTS CO - 372460105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48170 HEALTH CARE SELECT SPDR - 81369Y209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4980 HOME DEPOT - 437076102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5050 HOME DEPOT - 437076102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51535 HUNTINGTON BANCSHARES INC - 446150104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5275 ILLINOIS TOOL WORKS INC - 452308109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5395 INTERNATIONAL BUS MACHINES - 459200101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54115 IQVIA HOLDINGS INC - 46266C105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55135 JPMORGAN CHASE & CO - 46625H100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5685 KELLOGG CO - 487836108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5715 KIMBERLY-CLARK CORP - 494368103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5835 KLA CORPORATION - 482480100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5925 LOCKHEED MARTIN CORP - 539830109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6025 MCDONALD'S CORP - 580135101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6170 MEDTRONIC PLC - G5960L103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6275 MERCK & CO INC NEW - 58933Y105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63410 MICROSOFT CORP - 594918104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64165 MICROSOFT CORP - 594918104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6530 MOTOROLA SOLUTIONS INC - 620076307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6635 MSCI INC - 55354G100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67175 NIKE INC CL B - 654106103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6815 NORTHROP GRUMMAN CORP - 666807102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6935406.894 OW LARGE CAP STRATEGIES FD - 680414109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7016888.719 OW MULTI-ASSET OPPS FUND - 680414802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm714856.313 OW SMALL & MIDCAP STRAT FD - 680414604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7265 PAYCHEX INC - 704326107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73165 PEPSICO INC - 713448108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74110 PEPSICO INC - 713448108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7575 PINNACLE WEST CAPITAL CORP - 723484101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7665 PIONEER NATURAL RESOURCES - 723787107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7795 PROCTER & GAMBLE CO - 742718109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7850 PROGRESSIVE CORP OHIO - 743315103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79115 PRUDENTIAL FINANCIAL - 744320102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8040 PUBLIC STORAGE INC - 74460D109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8155 QUEST DIAGNOSTICS INC - 74834L100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8235 ROSS STORES INC - 778296103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8330 S&P GLOBAL INC. - 78409V104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84160 SAFRAN SA -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85100 SALESFORCE COM - 79466L302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8651 SERVICENOW INC - 81762P102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8750 STARBUCKS CORP - 855244109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8870 SYSCO CORP - 871829107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8950 TARGET CORP - 87612E106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9095 TE CONNECTIVITY LTD - H84989104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91290 TENCENT HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92185 TEXAS INSTRUMENTS INC - 882508104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9380 TEXAS INSTRUMENTS INC - 882508104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9425 THE HERSHEY COMPANY - 427866108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9570 THERMO FISHER SCIENTIFIC - 883556102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96246 TRUIST FINANCIAL CORP - 89832Q109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97160 UNION PACIFIC CORP - 907818108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9845 UNION PACIFIC CORP - 907818108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9975 UNITEDHEALTH GROUP INC - 91324P102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100235 VERIZON COMMUNICATIONS - 92343V104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101180 VISA INC - 92826C839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10250 VISA INC - 92826C839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103100 WALT DISNEY CO - 254687106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10435 WALT DISNEY CO - 254687106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105110 WASTE MANAGEMENT INC NEW - 94106L109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10630 WASTE MANAGEMENT INC NEW - 94106L109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10750 WEC ENERGY GROUP INC - 92939U106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108160 ZOETIS INC - 98978V103
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt045243
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt089455
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0134698
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0134698
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05009
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt089455
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0272459
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0272459
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045243
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045243
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-215212
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0645975
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt089455
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0120607
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt027811
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt027811
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014015
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01419
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01419
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0331689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0349910
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0134698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0134698
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt059230
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014091
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt077451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0168915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1387605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt168520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt225075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt168520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt225075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0164775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1456125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225075

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,216,690
Liabilities
$0
Net assets
$2,216,690
Revenue
$134,698
Expenses
$349,910
Net income
-$215,212
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.10$0.20$0.11
2023Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.03$0.18$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.00$1.14$0.00$0.29$0.29
2021Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.57$1.22$0.65
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.00$2.08$0.17$0.31$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.13$0.35$0.22
2015Summary only. Only limited summary data is available for this year.$2.95$0.01$0.32$0.40$0.09
2014Summary only. Only limited summary data is available for this year.$3.03$0.00$0.18$0.34$0.17
2013Summary only. Only limited summary data is available for this year.$3.20$0.00$0.41$0.35$0.06
2012Summary only. Only limited summary data is available for this year.$3.14$0.00$0.13$0.44$0.31
2011Summary only. Only limited summary data is available for this year.$3.45$0.00$0.17$0.41$0.24