Civic Intelligence

The Block Grausman Fund C/O Stroock & Stroock & Lavan

990PF • Fiscal year 2021 • EIN 13-6086092

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile
180 Maiden LaneNew York, NY 10038

(212) 806-6027

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

80th percentile

42%

Higher net margin than 80% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

52nd percentile

7.4%

Faster asset growth than 52% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

464%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$835,947

Up $57,877 (+7.4%) from 2020

Net Assets

Up

$835,947

Up $57,877 (+7.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin80th percentile

Revenue

Up

$138,466

Up $113,905 (+464%) from 2020

Expenses

Down

$80,589

Down $2,862 (-3.4%) from 2020

Net Income

Up

$57,877

Up $116,767 (+198%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$1.0M$500K$0Assets 2010: $947,716Liabilities 2010: $0Net Assets 2010: $947,7162010Assets 2011: $908,708Liabilities 2011: $0Net Assets 2011: $908,7082011Assets 2012: $866,918Liabilities 2012: $0Net Assets 2012: $866,9182012Assets 2013: $914,015Liabilities 2013: $12,474Net Assets 2013: $901,5412013Assets 2014: $893,474Liabilities 2014: $0Net Assets 2014: $893,4742014Assets 2015: $897,659Liabilities 2015: $0Net Assets 2015: $897,6592015Assets 2017: $822,193Liabilities 2017: $0Net Assets 2017: $822,1932017Assets 2018: $867,035Liabilities 2018: $0Net Assets 2018: $867,0352018Assets 2019: $836,960Liabilities 2019: $12019Assets 2020: $778,070Liabilities 2020: $0Net Assets 2020: $778,0702020Assets 2021: $835,947Liabilities 2021: $0Net Assets 2021: $835,9472021Assets 2022: $806,974Liabilities 2022: $0Net Assets 2022: $806,9742022Assets 2023: $804,885Liabilities 2023: $12023Assets 2024: $819,297Liabilities 2024: $0Net Assets 2024: $819,2972024

Highlighted filing

2021

Assets$835,947
Liabilities$0
Net Assets$835,947
Open 2021 Filing

Operations Trend

Revenue Growth96th percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $90,2022010Expenses 2011: $100,0632011Expenses 2012: $82,9882012Revenue 2013: $115,792Expenses 2013: $81,169Net Income 2013: $34,6232013Revenue 2014: $85,620Expenses 2014: $93,687Net Income 2014: -$8,0672014Revenue 2015: $85,353Expenses 2015: $81,168Net Income 2015: $4,1852015Revenue 2017: $53,769Expenses 2017: $87,856Net Income 2017: -$34,0872017Revenue 2018: $131,036Expenses 2018: $86,194Net Income 2018: $44,8422018Revenue 2019: $53,006Expenses 2019: $83,081Net Income 2019: -$30,0752019Revenue 2020: $24,561Expenses 2020: $83,451Net Income 2020: -$58,8902020Revenue 2021: $138,466Expenses 2021: $80,589Net Income 2021: $57,8772021Revenue 2022: $64,185Expenses 2022: $93,158Net Income 2022: -$28,9732022Revenue 2023: $85,239Expenses 2023: $87,328Net Income 2023: -$2,0892023Revenue 2024: $111,341Expenses 2024: $96,929Net Income 2024: $14,4122024

Highlighted filing

2021

Revenue$138,466
Expenses$80,589
Net Income$57,877
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip GrausmanTrustee-$0--
Richard GrausmanTrustee-$0--
Etta BrandmanTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantC-CapGeneral Charitable PurposeCharityNew York, NY, US$25,084
Paid GrantBoston University Tanglewood InstituteGeneral charitable purposeCharityBoston, MA, US$5,000
Paid GrantMahaiwe Performing Arts CenterGeneral Charitable PurposeCharityGreat Barrington, MA, US$4,000
Paid GrantChannel ThirteenGeneral Charitable PurposeCharityNew York, NY, US$3,300
Paid GrantWashington Art AssociationGeneral Charitable PurposeCharityWashington Depot, CT, US$3,250
Paid GrantThe Ashley Bryan CenterGeneral Charitable PurposeCharityNew York, NY, US$3,000
Paid GrantPalliative Care ProgramGeneral Charitable PurposeCharityNew York, NY, US$2,250
Paid GrantInternational Rescue CommitteeGeneral Charitable PurposeCharityAlbert Lea, MN, US$1,400
Paid GrantGeorge SchoolGeneral Charitable PurposeCharityNewtown, PA, US$1,100
Paid GrantAnti Defamation LeagueGeneral Charitable PurposeCharityNew York, NY, US$1,000
Paid GrantCranberry Isles Education FundGeneral Charitable PurposeCharityIslesford, ME, US$1,000
Paid GrantSouthern Poverty Law CenterGeneral Charitable PurposeCharityMontgomery, AL, US$1,000
Paid GrantWashington Scholarship FundGeneral Charitable PurposeCharityWashington Depot, CT, US$1,000
Paid GrantWashington Volunteer FiremenGeneral Charitable PurposeCharityWashington Depot, CT, US$1,000
Paid GrantCT Food BankGeneral Charitable PurposeCharityNew Haven, CT, US$750
Paid GrantWashington AmbulanceGeneral Charitable PurposeCharityWashington Depot, CT, US$750
Paid GrantNAACP Legal Defense FundGeneral Charitable PurposecharityNew York, NY, US$700
Paid GrantDuke UniversityGeneral Charitable PurposeCharityDurham, NC, US$600
Paid GrantThe Spence SchoolGeneral Charitable PurposeCharityNew York, NY, US$600
Paid GrantUniversity of North CarolinaGeneral Charitable PurposeCharityChapel Hill, NC, US$550
Paid GrantACLUGeneral Charitable PurposeCharityNew York, NY, US$500
Paid GrantAmerican Red CrossGeneral Charitable PurposeCharityNew York, NY, US$500
Paid GrantCPBN Public Broadcasting NetworkGeneral Charitable PurposeCharityHartford, CT, US$500
Paid GrantCranbrook Academy of ArtGeneral Charitable PurposeCharityBloomfield Hills, MI, US$500
Paid GrantNational Academy of DesignGeneral Charitable PurposeCharityNew York, NY, US$500
Paid GrantWashington Community FundGeneral Charitable PurposeCharityWashington Depot, CT, US$500
Paid GrantWashington Environmental CouncilGeneral Charitable PurposeCharityWashington Depot, CT, US$400
Paid GrantIsleford LibraryGeneral Charitable PurposeCharityIslesford, ME, US$350
Paid GrantIsleford Neighborhood HouseGeneral Charitable PurposeCharityNortheast Harbor, ME, US$350
Paid GrantGunn Memorial LibraryGeneral Charitable PurposeCharityWashington, CT, US$300
Paid GrantAmerican Academy in RomeGeneral Charitable PurposeCharityRome, Italy, IT$250
Paid GrantPlanned ParenthoodGeneral Charitable PurposeCharityNew York, NY, US$250
Paid GrantSteep Rock AssociationGeneral Charitable PurposeCharityWashington Depot, CT, US$250
Paid GrantVNA Northwest IncGeneral Charitable PurposeCharityBanham, CT, US$250
Paid GrantA S A PGeneral Charitable PurposeCharityWashington Depot, CT, US$200
Paid GrantCranberry Isles Realty TrustGeneral Charitable PurposeCharityIslesford, ME, US$200
Paid GrantMt Desert Land & Garden PreserveGeneral Charitable PurposecharityMount Desert, ME, US$200
Paid GrantSkowheganGeneral Charitable PurposeCharityNew York, NY, US$200
Paid GrantVillage ImprovementGeneral Charitable PurposeCharityWashington Depot, CT, US$200
Paid GrantArthur Miller FoundationGeneral Charitable PurposecharityNew York, NY, US$134
Paid GrantChildren's Literature for ChildrenGeneral Charitable PurposeCharitySmyrna, GA, US$100
Paid GrantHousatonic Valley AssociationGeneral Charitable PurposeCharitySouth Lee, MA, US$100
Paid GrantINH GardenGeneral Charitable PurposeCharityIslesford, ME, US$100
Paid GrantIsland InstituteGeneral Charitable PurposeCharityRockland, ME, US$100
Paid GrantMaine Sea Coast MissionGeneral Charitable PurposeCharityBar Harbor, ME, US$100
Paid GrantMetropolitan Museum of ArtGeneral Charitable PurposeCharityNew York, NY, US$100
Paid GrantNortheast Harbor Ambulance ServiceGeneral Charitable PurposeCharityNortheast Harbor, ME, US$100
Paid GrantSusan B Anthony ProjectGeneral Charitable PurposeCharityTorrington, CT, US$100
Paid GrantUrbuntu Educational FundGeneral Charitable PurposeCharityNew York, NY, US$100
Paid GrantWomen's City ClubGeneral Charitable PurposeCharityNew York, NY, US$100
Filing and Contact Details

Filer

Filer Name
The Block Grausman Fund
EIN
13-6086092
Phone
2128066027
Address
180 Maiden Lane, New York, NY 10038

Signing Officer

Name
Richard Grausman
Title
Trustee
Phone
2128066027
Signed
2022-11-15

Preparer

Firm
Melvin Ginsberg CPA
Address
122 East 42nd Street Suite 3006, New York, NY 10168
Preparer
mel
Phone
2127521123
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Centene Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Charter Communications Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Crowdstrike Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BNY Mellon Intl Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BNY Mellon Global real estate Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BNY Mellon Mid Cap Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Amazon. Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Abbott Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Adobe Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Facebook Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Illinois Tools Wks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Vanguard Emerging Markets ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Alphabet, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Ameriprise Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GQG Partners Emerging Markets Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Voya Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Bank of America Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Exelon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Nike Inc Cl B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Nvidia Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Pioneer Natural Resources Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Pulte Homes Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Micron Technology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Synchrony Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Unitedhealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Ishares TR S & P Small Cap 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BNY Mellon Global real return Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BNY Mellon Small Cap Multi Strategy Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Deere & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JP Morgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47T-Mobile US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Equinix, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Atlassian Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Medtronic PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Trane Technologies Public Limited Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52American International Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Boston Scientific Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54C S X corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CVS Health Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Netflix Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Nextera Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Texas Instruments Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59The Trade Desk Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Advanced Micro Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Air Products & Chemicals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CME Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Coca-Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Danaher Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Datadog Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68General Motors Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Intuit
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Paypal Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71KLA Tencor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Estee Lauder Companies Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Live Nation Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Lilly Eli & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Square Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76S&P Global Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Simon Property Group Inc REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Tesla Motors Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Thermo Fisher Scientific Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Ishares Trust S&P Micap 400 Index Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Truist Finl Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Ishares MSCI EAFE Index Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Adjustment
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt022241
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0116217
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt08
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0138466
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0138466
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0116217
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt064868
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt064868
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022241
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022241
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt057877
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0287916
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt02701
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02701
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02701
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02701
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0116217
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0122745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt012695
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt012695
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012695
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012695
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0325
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0325
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt015721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt080264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt080589
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0138466
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0138466
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt015721
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015396
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015721
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt059275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1106792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt177098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt219910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt177098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt219910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt313136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt065348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1183890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt313136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BNY Mellon xx2300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BNY Mellon xx2300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BNY Mellon xx2300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0116217
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt057877
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0835947
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0778070
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0835947
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt060422
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt060422
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt060422
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt062128
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01706
IRS990PF/DistributableAmountGrp/TotalTaxAmt01706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01616
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt090
IRS990PF/FMVAssetsEOYAmt01243419
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0778070
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0835947
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt09568
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0-157
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0-157
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0239597
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0264597
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0261684
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0502997
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0527502
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0937887
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt025908
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt044005
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt044005
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0778070
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0835947
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01243419
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0778070
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0835947
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0778070
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0835947
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01261487
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt053769

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Filings

Displayed year

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

Open filing
Assets
$835,947
Liabilities
$0
Net assets
$835,947
Revenue
$138,466
Expenses
$80,589
Net income
$57,877
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.19$0.00$8.19$1.11$0.97$0.14
2023Summary only. Only limited summary data is available for this year.$8.05$0.00$0.85$0.87$0.02
2022Detailed filing. Detailed filing data is available for this year.$8.07$0.00$8.07$0.64$0.93$0.29
2021Detailed filing. Detailed filing data is available for this year.$8.36$0.00$8.36$1.38$0.81$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.78$0.00$7.78$0.25$0.83$0.59
2019Summary only. Only limited summary data is available for this year.$8.37$0.00$0.53$0.83$0.30
2018Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$1.31$0.86$0.45
2017Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$0.54$0.88$0.34
2015Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.85$0.81$0.04
2014Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$0.86$0.94$0.08
2013Detailed filing. Detailed filing data is available for this year.$9.14$0.12$9.02$1.16$0.81$0.35
2012Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.83
2011Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$1.00
2010Detailed filing. Detailed filing data is available for this year.$9.48$0.00$9.48$0.90