Civic Intelligence

Louis & Martha Silver Foundation Inc

990PF • Fiscal year 2020 • EIN 13-6165326

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
2 Manhattanville Road No 403Purchase, NY 10577-2500

(914) 285-1430

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

33rd percentile

0.03x

Higher debt load relative to revenue than 33% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

10th percentile

-71%

Higher net margin than 10% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

45th percentile

2.4%

Faster asset growth than 45% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

-1.3%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$5,301,783

Up $126,287 (+2.4%) from 2019

Net Assets

Up

$5,297,033

Up $157,037 (+3.1%) from 2019

Liabilities

Down

$4,750

Down $30,750 (-87%) from 2019

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin10th percentile

Revenue

Down

$150,909

Down $1,911 (-1.3%) from 2019

Expenses

Up

$257,559

Up $24,787 (+11%) from 2019

Net Income

Down

-$106,650

Down $26,698 (-33%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,990,843Liabilities 2011: $1,7502011Assets 2012: $3,987,149Liabilities 2012: $2502012Assets 2013: $4,322,388Liabilities 2013: $02013Assets 2014: $4,423,033Liabilities 2014: $02014Assets 2015: $4,338,316Liabilities 2015: $02015Assets 2018: $4,605,377Liabilities 2018: $0Net Assets 2018: $4,605,3772018Assets 2019: $5,175,496Liabilities 2019: $35,500Net Assets 2019: $5,139,9962019Assets 2020: $5,301,783Liabilities 2020: $4,750Net Assets 2020: $5,297,0332020Assets 2021: $5,989,831Liabilities 2021: $5,250Net Assets 2021: $5,984,5812021Assets 2022: $2,738,878Liabilities 2022: $53,100Net Assets 2022: $2,685,7782022Assets 2023: $3,057,918Liabilities 2023: $56,300Net Assets 2023: $3,001,6182023Assets 2024: $3,214,964Liabilities 2024: $48,460Net Assets 2024: $3,166,5042024

Highlighted filing

2020

Assets$5,301,783
Liabilities$4,750
Net Assets$5,297,033
Open 2020 Filing

Operations Trend

Revenue Growth46th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $100,662Expenses 2011: $190,723Net Income 2011: -$90,0612011Revenue 2012: $140,302Expenses 2012: $204,104Net Income 2012: -$63,8022012Revenue 2013: $144,961Expenses 2013: $220,332Net Income 2013: -$75,3712013Revenue 2014: $110,136Expenses 2014: $225,872Net Income 2014: -$115,7362014Revenue 2015: $56,816Expenses 2015: $242,261Net Income 2015: -$185,4452015Revenue 2018: $135,424Expenses 2018: $210,391Net Income 2018: -$74,9672018Revenue 2019: $152,820Expenses 2019: $232,772Net Income 2019: -$79,9522019Revenue 2020: $150,909Expenses 2020: $257,559Net Income 2020: -$106,6502020Revenue 2021: $148,269Expenses 2021: $226,105Net Income 2021: -$77,8362021Revenue 2022: $81,702Expenses 2022: $2,896,534Net Income 2022: -$2,814,8322022Revenue 2023: $68,886Expenses 2023: $145,642Net Income 2023: -$76,7562023Revenue 2024: $206,730Expenses 2024: $208,475Net Income 2024: -$1,7452024

Highlighted filing

2020

Revenue$150,909
Expenses$257,559
Net Income-$106,650
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN GELLESTreasurer/Secretary-$0--
MARTIN SILVERPresident-$0--
Filing and Contact Details

Filer

Filer Name
Louis & Martha Silver Foundation Inc
EIN
13-6165326
Phone
9142851430
Address
2 MANHATTANVILLE ROAD NO 403, PURCHASE, NY 10577-2500

Signing Officer

Name
Steven Gelles
Title
President
Phone
9142851430
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Marks Paneth Llp
Address
88 FROEHLICH FARM BLVD, WOODBURY, NY 11797
Preparer
Andrew Kubrick
Phone
5169925900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20171168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2460717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2542359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27214060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2868233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3298450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HALLIBURTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4WAL-MART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6KRAFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7LILLY (ELI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8UGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NUCOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19TEVA PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ZIMMER HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23IND.DEV.BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BRISTOL MEYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHEMOURS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FRONTIER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CORNING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VIATRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PUTNAM SHORT DURATION INCOME FUND CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INSURED DEPOSITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1150151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0139352
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07370
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt04187
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0150909
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0150909
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07370
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0228650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0228650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0139352
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0139352
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-106650
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0776189
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07370
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0124903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04187
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04187
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09416
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09416
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0228900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026006
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0257559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0150909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0150909
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026006
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11993-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0120075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt828829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1134063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1311190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1425147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1618715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1714335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1839037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1910969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2012579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2231506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2430490

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,301,783
Liabilities
$4,750
Net assets
$5,297,033
Revenue
$150,909
Expenses
$257,559
Net income
-$106,650
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.21$0.05$3.17$0.21$0.21$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.06$0.06$3.00$0.07$0.15$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.74$0.05$2.69$0.08$2.90$2.81
2021Detailed filing. Detailed filing data is available for this year.$5.99$0.01$5.98$0.15$0.23$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.15$0.26$0.11
2019Detailed filing. Detailed filing data is available for this year.$5.18$0.04$5.14$0.15$0.23$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.61$0.00$4.61$0.14$0.21$0.07
2015Summary only. Only limited summary data is available for this year.$4.34$0.00$0.06$0.24$0.19
2014Summary only. Only limited summary data is available for this year.$4.42$0.00$0.11$0.23$0.12
2013Summary only. Only limited summary data is available for this year.$4.32$0.00$0.14$0.22$0.08
2012Summary only. Only limited summary data is available for this year.$3.99$0.00$0.14$0.20$0.06
2011Summary only. Only limited summary data is available for this year.$3.99$0.00$0.10$0.19$0.09