Civic Intelligence

Leona Bothmer Foundation

990PF • Fiscal year 2021 • EIN 06-1816606

Jan 01, 2021 to Dec 31, 2021 • Filed on May 12, 2022

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

81st percentile

0.00x

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

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.00x

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

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Net Margin

19th percentile

-44%

Higher net margin than 19% of similar nonprofits.

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Asset Growth

17th percentile

-4.0%

Faster asset growth than 17% of similar nonprofits.

2021 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

86th percentile

352%

Faster revenue growth than 86% of similar nonprofits.

2021 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$3,423,871

Down $142,227 (-4.0%) from 2020

Net Assets

Down

$3,423,871

Down $142,227 (-4.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin19th percentile

Revenue

Up

$320,269

Up $249,458 (+352%) from 2020

Expenses

Up

$462,496

Up $10,692 (+2.4%) from 2020

Net Income

Up

-$142,227

Up $238,766 (+63%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

2021

Assets$3,423,871
Liabilities$0
Net Assets$3,423,871
Open 2021 Filing

Operations Trend

Revenue Growth86th percentile

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

2021

Revenue$320,269
Expenses$462,496
Net Income-$142,227
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 12, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay80th 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
2022-05-12
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/StockNm42400 shs. Nike Inc Class B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43500 shs Schwab Charles Corportation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44150 shs. Visa Inc. - Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm454,000 shs. Ishares Msci Emerging Markets Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm466,315.986 shs. BNY Floating Rate Income Fd - Cl Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47100 shs. 3M Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4825,767.236 shs. BNY Mellon Intermediate Bond - M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49200 shs. Air Products & Chemicals Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501,350 shs. Ishares Russell 2000 Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511,000 shs. Synchrony Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52300 shs. Agilent Technologies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53500 shs. Corning Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54250 shs. Starbucks Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,500 shs. Comcast Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56600 shs. Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57200 shs. Union Pac Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5825 shs. Amazon.Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5915,591.696 shs. BNY Mellon Corporate Bond Fund - M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6010,742.755 shs. BNY Mellon Short Term US Govmt Sec
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm617,781.467 shs. BNY Mellon Global Dynamic Bond - Cl Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6250 shs. Adobe Systems Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63300 shs. American International Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64150 shs. Blackstone Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6525 shs. Boeing Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6650 shs. CME Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67200 shs. CVS Health Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6850 shs. Constellation Brands Inc-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6975 shs. Dollar General Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70400 shs. Exelon Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71150 shs. Facebook Inc. - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7240 shs. Lockheed Martin Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73500 shs. M G M Mirage
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7450 shs. McDonald's Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7550 shs. Netflix Com Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76400 shs. Nextera Energy Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7775 shs. Nvidia Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78150 shs. Paypal Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79100 shs. T-Mobile US Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8050 shs. Thermo Fischer Scientific Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8175 shs. UnitedHealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82150 shs. Wal Mart Stores Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83400 shs. Honeywell Intl Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84700 shs. JPMorgan Chase & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85500 shs. Microsoft Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86600 shs. Walt Disney Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8760 shs. Alphabet Inc - Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8837,389.587 shs. BNY Mellon Bond Fund - M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89175 shs. Broadcom Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90275 shs. Accenture PLC - Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm911.265 shs SPDR Standard & Poors Midcap 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm922,250 shs. Apple Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93250 shs. Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm947,223.159 shs BNY Mellon International Stock Fund - C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm959,729.697 shs.BNY Mellon High Yield - Cl I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm966,452.36 shs. BNY Mellon International Fund Cl M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97200 shs. Ishares Core S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9850 shs. Oraganon & Company
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0121528
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0186227
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt012505
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0320269
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0320269
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0186227
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027981
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt055961
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0325000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0325000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0121528
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0121528
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-142227
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0320480
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt018791
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt018791
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0186227
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0210753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt062361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt062361
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0383
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0325000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0109516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0462496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0320269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0320269
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0109516
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0137496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt914196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1217033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt527794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt611205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt715528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt814165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt97956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1011302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1126946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt127389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1313986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt416377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt527794

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Filings

Displayed year

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

Open filing
Assets
$3,423,871
Liabilities
$0
Net assets
$3,423,871
Revenue
$320,269
Expenses
$462,496
Net income
-$142,227
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
2021Detailed filing. Detailed filing data is available for this year.$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