Civic Intelligence

The Prayer Closet

990PF • Fiscal year 2023 • EIN 20-1849802

Jan 01, 2023 to Dec 31, 2023 • Filed on May 17, 2024

Organization Profile
6505 W Park Blvd Suite 306-361Plano, TX 75093

(972) 679-7273

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

31st percentile

0.02x

Higher debt load relative to revenue than 31% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

3rd percentile

-106%

Higher net margin than 3% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

55th percentile

$72,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 43.2% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

22nd percentile

-4.5%

Faster asset growth than 22% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets20th percentile

Assets

Flat

$3,760,730

Flat from 2023

Net Assets

$3,757,729

No earlier filing loaded for comparison.

Liabilities

Flat

$3,001

Flat from 2023

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin3rd percentile

Revenue

Flat

$166,578

Flat from 2023

Expenses

Flat

$342,778

Flat from 2023

Net Income

Flat

-$176,200

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,502,244Liabilities 2010: $0Net Assets 2010: $4,502,2442010Assets 2011: $4,507,318Liabilities 2011: $0Net Assets 2011: $4,507,3182011Assets 2012: $4,473,833Liabilities 2012: $0Net Assets 2012: $4,473,8332012Assets 2013: $4,287,219Liabilities 2013: $0Net Assets 2013: $4,287,2192013Assets 2014: $4,261,770Liabilities 2014: $12014Assets 2015: $4,172,206Liabilities 2015: $1,343Net Assets 2015: $4,170,8632015Assets 2016: $4,040,267Liabilities 2016: $1,617Net Assets 2016: $4,038,6502016Assets 2017: $3,936,401Liabilities 2017: $1,617Net Assets 2017: $3,934,7842017Assets 2018: $3,836,257Liabilities 2018: $1,763Net Assets 2018: $3,834,4942018Assets 2019: $3,858,771Liabilities 2019: $2,092Net Assets 2019: $3,856,6792019Assets 2020: $4,302,682Liabilities 2020: $3,065Net Assets 2020: $4,299,6172020Assets 2021: $4,315,953Liabilities 2021: $2,526Net Assets 2021: $4,313,4272021Assets 2022: $3,937,749Liabilities 2022: $3,0012022Assets 2023: $3,760,730Liabilities 2023: $3,001Net Assets 2023: $3,757,7292023Assets 2023: $3,760,730Liabilities 2023: $3,0012023Assets 2024: $3,697,006Liabilities 2024: $8,301Net Assets 2024: $3,688,7052024

Highlighted filing

2023

Assets$3,760,730
Liabilities$3,001
Net Assets$3,757,729
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $134,5412010Expenses 2011: $169,8782011Expenses 2012: $265,0252012Revenue 2013: $174,984Expenses 2013: $361,811Net Income 2013: -$186,8272013Revenue 2014: $249,064Expenses 2014: $274,757Net Income 2014: -$25,6932014Revenue 2015: $173,079Expenses 2015: $259,302Net Income 2015: -$86,2232015Revenue 2016: $161,605Expenses 2016: $293,924Net Income 2016: -$132,3192016Revenue 2017: $181,152Expenses 2017: $285,018Net Income 2017: -$103,8662017Revenue 2018: $231,024Expenses 2018: $327,040Net Income 2018: -$96,0162018Revenue 2019: $348,505Expenses 2019: $326,713Net Income 2019: $21,7922019Revenue 2020: $846,048Expenses 2020: $381,329Net Income 2020: $464,7192020Revenue 2021: $388,600Expenses 2021: $376,111Net Income 2021: $12,4892021Revenue 2022: -$7,128Expenses 2022: $372,938Net Income 2022: -$380,0662022Revenue 2023: $166,578Expenses 2023: $342,778Net Income 2023: -$176,2002023Revenue 2023: $166,578Expenses 2023: $342,778Net Income 2023: -$176,2002023Revenue 2024: $317,496Expenses 2024: $386,520Net Income 2024: -$69,0242024

Highlighted filing

2023

Revenue$166,578
Expenses$342,778
Net Income-$176,200
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 17, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHARON THOMASPresidentPT$72,000-$72,000
SARA STANDERFERDirectorPT$43,200-$43,200
SAMUEL JUDSON THOMASSecretaryPT$36,000-$36,000
SAM H THOMASTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
The Prayer Closet
EIN
20-1849802
Phone
9726797273
Address
6505 W PARK BLVD SUITE 306-361, PLANO, TX 75093

Signing Officer

Name
Sam H Thomas
Title
Treasurer
Phone
9726797273
Signed
2024-05-17
Discuss with paid preparer
Yes

Preparer

Firm
Sommerville & Associates Pc
Address
2726 MATLOCK RD, ARLINGTON, TX 76015
Preparer
Elaine L Sommerville CPA
Phone
8177955046
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651715 SH. FIRST HORIZON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66174 SH. GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67105 SH. JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68222 SH. JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69256 SH. MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70215 SH. MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71298 SH. MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72183 SH. MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73148 SH. MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74358 SH. NEXTERA ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75464 SH. TAPESTRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7673 SH. THE HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77157 SH. UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78289 SH. VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79147 SH. WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80161 SH. CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm812255 SH. CAPITAL GROUP CORE EQUITY E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82592 SH. CAPITAL GROUP DIVIDEND VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83597 SH. CAPITAL GROUP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841483 SH. CAPITAL GROUP INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8560 SH. ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86172 SH. ISHARES CORE S&P SMALL-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87317 SH. ISHARES MSCI USA MIN VOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8888 SH. ISHARES MSCI USA MOMENTUM FAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89294 SH. ISHARES MSCI USA SM-CP MIN V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9085 SH. VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91141 SH. VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9243 SH. ADVANCED MICRO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93181 SH. AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94639 SH. APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95398 SH. BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96118 SH. BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97280 SH. CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98931 SH. CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm991030 SH. COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100244 SH. DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101958 SH. DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10222 SH. DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10384 SH. EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10414 SH. META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10536 SH. FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106130 SH. HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107171 SH. HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10835 SH. IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109460 SH. JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110267 SH. JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11118 SH. LAUDER ESTEE COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112497 SH. MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113622 SH. MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114361 SH. MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115282 SH. MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116250 SH. UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11713 SH. UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118655 SH. VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11931 SH. VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120331 SH. WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121398 SH. EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122306 SH. JOHNSON CONTROLS INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123447 SH. MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12426 SH. STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125297 SH. CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12630 SH. NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1272839 SH. CAPITAL GROUP INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1281143 SH. CAPITAL GROUP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1294324 SH. CAPITAL GROUP CORE EQUITY E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1301117 SH. CAPITAL GROUP DIVIDEND VALU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131626 SH. FIRST TRUST EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1322282 SH. FIRST TRUST BUYWRITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1331613 SH. FIRST TRUST SMID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134328 SH. ISHARES TR CORE S&P SCP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135163 SH. VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136268 SH. VANGUARD S&P 500 ETF
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0784818
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0784818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0224196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1174913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PUBLICLY TRADED PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0226299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1175068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0135250
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028398
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SECTION 1231 LOSS FROM PASS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ORDINARY GAIN FROM SALE OF
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ORDINARY GAIN FROM SALE OF
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3ORDINARY LOSS FROM EPP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4ORDINARY LOSS FROM ET
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-3
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1904
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt22371
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-338
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-4
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0166920
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-342
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0166578
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028398
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt098640
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt052560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0151200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0132400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0132400
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0135250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0135250
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-176200
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01387889
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028398
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt065073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02564
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02930
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02930
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt040256
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040256
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt07496
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt04071
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt011567
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0238536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0101505
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0342778
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0166578
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0166578
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0106136
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0101505
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0210378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0558949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1800542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0577206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1810683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt028398
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt018257
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-176200
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0819
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03758548
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03934748
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03757729
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0203886
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0203886
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0203886
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0204791
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0905
IRS990PF/DistributableAmountGrp/TotalTaxAmt0905
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02771
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03676
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0905
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02771
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0905
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0905
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03676
IRS990PF/FMVAssetsEOYAmt04294998
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt03001
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt03001
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0268295
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0812085
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0820210

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,760,730
Liabilities
$3,001
Net assets
$3,757,729
Revenue
$166,578
Expenses
$342,778
Net income
-$176,200
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.01$3.69$0.32$0.39$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.17$0.34$0.18
2023Summary only. Only limited summary data is available for this year.$3.76$0.00$0.17$0.34$0.18
2022Summary only. Only limited summary data is available for this year.$3.94$0.00$0.01$0.37$0.38
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.32$0.00$4.31$0.39$0.38$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.00$4.30$0.85$0.38$0.46
2019Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.35$0.33$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.00$3.83$0.23$0.33$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.00$3.93$0.18$0.29$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.16$0.29$0.13
2015Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.17$0.26$0.09
2014Summary only. Only limited summary data is available for this year.$4.26$0.00$0.25$0.27$0.03
2013Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.17$0.36$0.19
2012Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.51$0.00$4.51$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$0.00$4.50$0.13