Civic Intelligence

Leona Bothmer Foundation

990PF • Fiscal year 2019 • EIN 06-1816606

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 14, 2021

Organization Profile
Sullivan Worcester 1633 BroadwaNew York, NY 10019

(212) 660-3089

Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

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

2019 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

0.00x

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

2019 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2019

Net Margin

74th percentile

47%

Higher net margin than 74% of similar nonprofits.

2019 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

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

2019 filings • NTEE T22 • $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 / Assets85th percentile

Assets

Up

$3,947,091

Up $222,326 (+6.0%) from 2015

Net Assets

$3,947,091

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin74th percentile

Revenue

Up

$739,432

Up $482,372 (+188%) from 2015

Expenses

Down

$390,829

Down $3,360 (-0.9%) from 2015

Net Income

Up

$348,603

Up $485,732 (+354%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,418,314Liabilities 2011: $02011Assets 2012: $4,209,303Liabilities 2012: $02012Assets 2013: $4,069,073Liabilities 2013: $02013Assets 2014: $3,861,894Liabilities 2014: $02014Assets 2015: $3,724,765Liabilities 2015: $02015Assets 2019: $3,947,091Liabilities 2019: $0Net Assets 2019: $3,947,0912019Assets 2020: $3,566,098Liabilities 2020: $0Net Assets 2020: $3,566,0982020Assets 2021: $3,423,871Liabilities 2021: $0Net Assets 2021: $3,423,8712021Assets 2022: $3,280,086Liabilities 2022: $0Net Assets 2022: $3,280,0862022Assets 2023: $3,039,056Liabilities 2023: $0Net Assets 2023: $3,039,0562023Assets 2024: $3,054,928Liabilities 2024: $0Net Assets 2024: $3,054,9282024

Highlighted filing

2019

Assets$3,947,091
Liabilities$0
Net Assets$3,947,091
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2011: $131,779Expenses 2011: $345,551Net Income 2011: -$213,7722011Revenue 2012: $156,397Expenses 2012: $365,408Net Income 2012: -$209,0112012Revenue 2013: $219,221Expenses 2013: $357,668Net Income 2013: -$138,4472013Revenue 2014: $209,508Expenses 2014: $416,687Net Income 2014: -$207,1792014Revenue 2015: $257,060Expenses 2015: $394,189Net Income 2015: -$137,1292015Revenue 2019: $739,432Expenses 2019: $390,829Net Income 2019: $348,6032019Revenue 2020: $70,811Expenses 2020: $451,804Net Income 2020: -$380,9932020Revenue 2021: $320,269Expenses 2021: $462,496Net Income 2021: -$142,2272021Revenue 2022: $349,749Expenses 2022: $493,534Net Income 2022: -$143,7852022Revenue 2023: $207,656Expenses 2023: $448,686Net Income 2023: -$241,0302023Revenue 2024: $494,409Expenses 2024: $478,537Net Income 2024: $15,8722024

Highlighted filing

2019

Revenue$739,432
Expenses$390,829
Net Income$348,603
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 14, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Constantine P RalliTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Leona Bothmer Foundation
EIN
06-1816606
Phone
2126603089
Address
Sullivan Worcester 1633 Broadwa, New York, NY 10019

Signing Officer

Name
Constantine P Ralli
Title
Trustee
Phone
2126603089
Signed
2021-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Sullivan & Worcester LLP
Address
1633 Broadway, New York, NY 10019
Preparer
Magda Alvarez-Sanchez
Phone
2126603000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38300 shs. Salesforce.Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3970 shs. Alphabet Inc - Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4030 shs. Alphabet Inc - Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,000 shs. Bank of America Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42500 shs. Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43300 shs. Coca Cola Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44200 shs. Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45750 shs. Intel Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46600 shs. Mondelez International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47400 shs. Nike Inc Class B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48500 shs Schwab Charles Corportation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49150 shs. Visa Inc. - Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503,628.104 shs. BNY Mellon International Small Cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512,319.241 shs. BNY International Equity Fund - Cl Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm525,000 shs. Ishares Msci Emerging Markets Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5316,436.433 shs. BNY Floating Rate Income Fd - Cl Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54100 shs. 3M Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5519,805.392 shs. BNY Mellon Intermediate Bond Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5641,194.762 shs. BNY Mellon Bond Fund - M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57200 shs. Air Products & Chemicals Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58200 shs. Broadcom Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591,350 shs. Ishares Russell 2000 Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601,000 shs. Synchrony Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61300 shs. Agilent Technologies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62500 shs. Corning Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63250 shs. Starbucks Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm647,565.964 shs. BNY International Equity Income Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651,500 shs. Comcast Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66300 shs. Accenture PLC - Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67600 shs. Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681,300 shs SPDR Standard & Poors Midcap 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69200 shs. Union Pac Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70650 shs. Apple Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71300 shs. Home Depot Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm728,140.05 shs BNY Mellon International Stock Fund - Cl Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7315,589.513 shs.BNY Mellon High Yield - Cl I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7410,095.27 shs. BNY Mellon International Fund Cl M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7525 shs. Amazon.Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7611,893.471 shs. BNY Mellon Corporate Bond Fund - M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm774,321.522 shs. BNY Mellon Short Term US Govmt Sec
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78756,171.161 shs. BNY Mellon Global Dynamic Bond - Cl Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7950 shs. Adobe Systems Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80150 shs. Blackstone Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8125 shs. Boeing Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8250 shs. CME Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83200 shs. CVS Health Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8450 shs. Constellation Brands Inc-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85400 shs. Exelon Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86150 shs. Facebook Inc. - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8740 shs. Lockheed Martin Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88150 shs. Marathon Petroleum Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89500 shs. M G M Mirage
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9050 shs. McDonald's Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9150 shs. Netflix Com Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92100 shs. Nextera Energy Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93100 shs. T-Mobile US Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9450 shs. Thermo Fischer Scientific Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9575 shs. UnitedHealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96150 shs. Wal Mart Stores Inc.
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0154709
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0582487
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02236
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0739432
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0739432
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0582487
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023882
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt047765
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0275000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0275000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0154709
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0154709
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0348603
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01406493
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02236
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02236
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0582487
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0647486
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt054298
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt054298
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01266
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0275000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt091946
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0390829
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0739432
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0739432
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt091946
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0115829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282009-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302010-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312009-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332010-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342009-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352009-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362010-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392009-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412009-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432010-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt031413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt130416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2121132

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Filings

Displayed year

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

Open filing
Assets
$3,947,091
Liabilities
$0
Net assets
$3,947,091
Revenue
$739,432
Expenses
$390,829
Net income
$348,603
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.49$0.48$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.21$0.45$0.24
2022Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.35$0.49$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.42$0.00$3.42$0.32$0.46$0.14
2020Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.07$0.45$0.38
2019Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.74$0.39$0.35
2015Summary only. Only limited summary data is available for this year.$3.72$0.00$0.26$0.39$0.14
2014Summary only. Only limited summary data is available for this year.$3.86$0.00$0.21$0.42$0.21
2013Summary only. Only limited summary data is available for this year.$4.07$0.00$0.22$0.36$0.14
2012Summary only. Only limited summary data is available for this year.$4.21$0.00$0.16$0.37$0.21
2011Summary only. Only limited summary data is available for this year.$4.42$0.00$0.13$0.35$0.21