Civic Intelligence

Leona Bothmer Foundation

990PF • Fiscal year 2022 • EIN 06-1816606

Jan 01, 2022 to Dec 31, 2022 • Filed on May 04, 2023

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.

2022 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

77th percentile

0.00x

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

2022 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2022

Net Margin

36th percentile

-41%

Higher net margin than 36% of similar nonprofits.

2022 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2022

Asset Growth

40th percentile

-4.2%

Faster asset growth than 40% of similar nonprofits.

2022 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

68th percentile

9.2%

Faster revenue growth than 68% of similar nonprofits.

2022 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$3,280,086

Down $143,785 (-4.2%) from 2021

Net Assets

Down

$3,280,086

Down $143,785 (-4.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin36th percentile

Revenue

Up

$349,749

Up $29,480 (+9.2%) from 2021

Expenses

Up

$493,534

Up $31,038 (+6.7%) from 2021

Net Income

Down

-$143,785

Down $1,558 (-1.1%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2022

Assets$3,280,086
Liabilities$0
Net Assets$3,280,086
Open 2022 Filing

Operations Trend

Revenue Growth68th 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

2022

Revenue$349,749
Expenses$493,534
Net Income-$143,785
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 4, 2023
Return Version
2022v5.0
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
2023-05-04
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/StockNm331,000 shs. Bank of America Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34500 shs. Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35300 shs. Coca Cola Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36200 shs. Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37750 shs. Intel Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38600 shs. Mondelez International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39400 shs. Nike Inc Class B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40500 shs Schwab Charles Corportation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41150 shs. Visa Inc. - Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm426,315.986 shs. BNY Floating Rate Income Fd - Cl Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43100 shs. 3M Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4425,767.236 shs. BNY Mellon Intermediate Bond - M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45200 shs. Air Products & Chemicals Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,000 shs. Synchrony Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47300 shs. Agilent Technologies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48500 shs. Corning Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49250 shs. Starbucks Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501,500 shs. Comcast Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51600 shs. Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52200 shs. Union Pac Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5315,591.696 shs. BNY Mellon Corporate Bond Fund - M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5410,742.755 shs. BNY Mellon Short Term US Govmt Sec
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm557,781.467 shs. BNY Mellon Global Dynamic Bond - Cl Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5650 shs. Adobe Systems Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57300 shs. American International Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58150 shs. Blackstone Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5925 shs. Boeing Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6050 shs. CME Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61200 shs. CVS Health Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6250 shs. Constellation Brands Inc-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6375 shs. Dollar General Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64150 shs. Meta Platforms Inc (formerly Facebook Inc.) - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6540 shs. Lockheed Martin Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66500 shs. M G M Mirage
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6750 shs. McDonald's Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6850 shs. Netflix Com Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69400 shs. Nextera Energy Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7075 shs. Nvidia Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71150 shs. Paypal Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72100 shs. T-Mobile US Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7350 shs. Thermo Fischer Scientific Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7475 shs. UnitedHealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75150 shs. Wal Mart Stores Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76400 shs. Honeywell Intl Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77700 shs. JPMorgan Chase & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78500 shs. Microsoft Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79600 shs. Walt Disney Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8037,389.587 shs. BNY Mellon Bond Fund - M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81175 shs. Broadcom Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82275 shs. Accenture PLC - Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83250 shs. Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm849,729.697 shs.BNY Mellon High Yield - Cl I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm856,452.36 shs. BNY Mellon International Fund Cl M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8650 shs. Organon & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm871,000 shs. Alphabet Inc. - Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88600 shs. Alphabet Inc. - Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89500 shs. Amazon.Com Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm901,900 shs. Apple inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91660 shs. AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm925,954.227 shs. BNY Mellon International Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93400 shs. Exelon Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94133 shs. Constellation Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm953,000 shs. Ishares Msci Emerging Markets Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96150 shs. Ishares Core S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm971,150 shs. Ishares Russell 2000 Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98250 shs. Lilly Eli & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99800 shs SPDR Standard & Poors Midcap 400
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0134649
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0214310
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0790
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0349749
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0349749
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0214310
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026354
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt052687
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0370000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0370000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0134649
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0134649
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-143785
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0401852
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0790
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0790
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0214310
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0252548
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt063958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt063958
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06889
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06889
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0370000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt097201
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0493534
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0349749
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0349749
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt097201
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0123534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02001-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt330370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt430524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt714196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt939519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1241388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt333897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt537932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt617533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt713985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt914282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1089150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-3
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-5947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt333897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt537932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt617533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt713985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt84824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt914282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1089150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-2196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-5947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01907

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Filings

Displayed year

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

Open filing
Assets
$3,280,086
Liabilities
$0
Net assets
$3,280,086
Revenue
$349,749
Expenses
$493,534
Net income
-$143,785
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