Civic Intelligence

Leo Daniel Foundation

990PF • Fiscal year 2019 • EIN 20-5086929

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization Profile
1500 Stag MeadowSan Antonio, TX 78248

(210) 617-4728

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

47th percentile

2.4%

Higher net margin than 47% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$10,723,264

Up $2,336,684 (+28%) from 2015

Net Assets

$10,723,264

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin47th percentile

Revenue

Up

$714,913

Up $256,174 (+56%) from 2015

Expenses

Up

$697,460

Up $227,579 (+48%) from 2015

Net Income

Up

$17,453

Up $28,595 (+257%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2010: $711,629Liabilities 2010: $7,409Net Assets 2010: $704,2202010Assets 2011: $7,643,860Liabilities 2011: $02011Assets 2012: $7,841,036Liabilities 2012: $02012Assets 2013: $7,771,003Liabilities 2013: $02013Assets 2014: $8,171,096Liabilities 2014: $0Net Assets 2014: $8,171,0962014Assets 2015: $8,386,580Liabilities 2015: $02015Assets 2019: $10,723,264Liabilities 2019: $0Net Assets 2019: $10,723,2642019Assets 2020: $9,287,713Liabilities 2020: $0Net Assets 2020: $9,287,7132020Assets 2021: $9,365,569Liabilities 2021: $0Net Assets 2021: $9,365,5692021Assets 2022: $9,568,167Liabilities 2022: $0Net Assets 2022: $9,568,1672022Assets 2023: $9,697,678Liabilities 2023: $0Net Assets 2023: $9,697,6782023Assets 2024: $9,606,611Liabilities 2024: $0Net Assets 2024: $9,606,6112024

Highlighted filing

2019

Assets$10,723,264
Liabilities$0
Net Assets$10,723,264
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $200,9952010Revenue 2011: $5,835,467Expenses 2011: $230,128Net Income 2011: $5,605,3392011Revenue 2012: $390,342Expenses 2012: $530,793Net Income 2012: -$140,4512012Revenue 2013: $228,369Expenses 2013: $339,908Net Income 2013: -$111,5392013Revenue 2014: $831,480Expenses 2014: $405,884Net Income 2014: $425,5962014Revenue 2015: $458,739Expenses 2015: $469,881Net Income 2015: -$11,1422015Revenue 2019: $714,913Expenses 2019: $697,460Net Income 2019: $17,4532019Revenue 2020: $1,296,192Expenses 2020: $734,934Net Income 2020: $561,2582020Revenue 2021: $811,843Expenses 2021: $733,987Net Income 2021: $77,8562021Revenue 2022: $924,439Expenses 2022: $721,841Net Income 2022: $202,5982022Revenue 2023: $882,124Expenses 2023: $752,613Net Income 2023: $129,5112023Revenue 2024: $740,808Expenses 2024: $831,875Net Income 2024: -$91,0672024

Highlighted filing

2019

Revenue$714,913
Expenses$697,460
Net Income$17,453
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRYAN GRUNDHOEFERPresident-$0--
MARY JO GRUNDHOEFERVice President/Secretary-$0--
DANIEL GRUNDHOEFERTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Leo Daniel Foundation
EIN
20-5086929
Phone
2106174728
Address
1500 STAG MEADOW, SAN ANTONIO, TX 78248

Signing Officer

Name
Bryan Grundhoefer
Title
President
Phone
2106174728
Signed
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
19026 RIDGEWOOD PKWY STE 400, SAN ANTONIO, TX 78259
Preparer
Josephine Behrend
Phone
2108286281
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43360.000 SHARES FACTSET RESH SYSTEMS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,581.000 SHARES FIRST HAWAIIAN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452,702.000 SHARES GRACO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46458.000 SHARES HENRY JACK & ASSOC INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47588.000 SHARES MANHATTAN ASSOCS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48440.000 SHARES MARKETAXESS HLDGS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492,244.000 SHARES MOELIS & COMPANY CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50879.000 SHARES OLD DOMINION FREIGHT LINE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51600.000 SHARES POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521,144.000 SHARES PRICESMART INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531,272.000 SHARES PRIMERICA INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54458.000 SHARES RLI CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55463.000 SHARES RBC BEARINGS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5610,793.000 SHARES RIGHTMOVE PLC UNSPONSORED ADR (UNITED KINGDOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57656.000 SHARES TELEDYNE TECHNOLOGIES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581,617.000 SHARES TORO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59912.000 SHARES WABCO HLDGS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60285.000 SHARES CORE LABORATORIES N V (NETHERLANDS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm612,145.000 SHARES ENBRIDGE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621,525.000 SHARES VERIZON COMMUNICATIONS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632,432.610 SHARES ALGER SPECTRA FUND INSTITUTIONAL CLASS N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm645,586.495 SHARES JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CL N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm654,858.775 SHARES PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66500.000 SHARES BLACKROCK TAX MUNICPAL BD TR SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm675,000.000 SHARES FRANKLIN UNVL TR SH BEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22360278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt654355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8176099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9187257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10177580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12142495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13348918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COLLECTIBLES - HELD FOR INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOLD INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT IN WMG HEALTHCARE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3497.000 SHARES REALTY INCOME CORPORATION REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41,049.000 SAHRES VENTAS INCORPORATED REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5867.000 SAHRES WELLTOWER INCORPORATED REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62,610.000 SHARES ENTERPRISE PRODUCTS PARTNERS L P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7750.000 SHARES BROOKFIELD INFAST PARTNERS LP LP INT UNIT (BERMUDA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87,000.000 SHARES INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97,000.000 SHARES INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107,000.000 SHARES INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11425.000 SHARES ISHARES TR USA MOMENTUM FCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1260,630.674 SHARES FRANKLIN INCOME FUND CLASS A1 M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1330,609.305 SHARES ACAP STRATEGIC FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22236446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt460569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt737412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8172725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9182980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10171150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1153363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12142482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13567497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0480753
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0225596
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISC INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt08564
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0714913
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0714913
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06514
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06514
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013028
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0225596
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0595173
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0595173
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0469642
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0480753
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt017453
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02333619
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0272
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0225596
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0611785
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03289
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt08564
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08564
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt078560
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt078560
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03654
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0601687
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt092017
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0697460
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0703802
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0714913
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06514
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt092017
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0102287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1521517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt486721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt562699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6195201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7643428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-19526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-26150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt430001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5122311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-6135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7101465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt823672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-19526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-26150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt430001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5122311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-6135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7101465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt823672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1501991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt365269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4116722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5185010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6189066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7744893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt823672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,723,264
Liabilities
$0
Net assets
$10,723,264
Revenue
$714,913
Expenses
$697,460
Net income
$17,453
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.61$0.00$9.61$0.74$0.83$0.09
2023Detailed filing. Detailed filing data is available for this year.$9.70$0.00$9.70$0.88$0.75$0.13
2022Detailed filing. Detailed filing data is available for this year.$9.57$0.00$9.57$0.92$0.72$0.20
2021Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$0.81$0.73$0.08
2020Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$1.30$0.73$0.56
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.71$0.70$0.02
2015Summary only. Only limited summary data is available for this year.$8.39$0.00$0.46$0.47$0.01
2014Detailed filing. Detailed filing data is available for this year.$8.17$0.00$8.17$0.83$0.41$0.43
2013Summary only. Only limited summary data is available for this year.$7.77$0.00$0.23$0.34$0.11
2012Summary only. Only limited summary data is available for this year.$7.84$0.00$0.39$0.53$0.14
2011Summary only. Only limited summary data is available for this year.$7.64$0.00$5.84$0.23$5.61
2010Detailed filing. Detailed filing data is available for this year.$0.71$0.01$0.70$0.20