Civic Intelligence

Leo Daniel Foundation

990PF • Fiscal year 2021 • EIN 20-5086929

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization Profile
317 Sidney Baker St Ste 400Kerrville, TX 78028-6150

(210) 617-4728

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

42nd percentile

9.6%

Higher net margin than 42% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

28th percentile

0.8%

Faster asset growth than 28% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

8th percentile

-37%

Faster revenue growth than 8% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$9,365,569

Up $77,856 (+0.8%) from 2020

Net Assets

Up

$9,365,569

Up $77,856 (+0.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin42nd percentile

Revenue

Down

$811,843

Down $484,349 (-37%) from 2020

Expenses

Down

$733,987

Down $947 (-0.1%) from 2020

Net Income

Down

$77,856

Down $483,402 (-86%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

2021

Assets$9,365,569
Liabilities$0
Net Assets$9,365,569
Open 2021 Filing

Operations Trend

Revenue Growth8th percentile

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

2021

Revenue$811,843
Expenses$733,987
Net Income$77,856
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd 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
317 SIDNEY BAKER ST STE 400, KERRVILLE, TX 78028-6150

Signing Officer

Name
Bryan Grundhoefer
Title
President
Phone
2106174728
Signed
2022-11-10
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/StockNm292,175.000 SHARES VERIZON COMMUNICATIONS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302,229.000 SHARES ROLLINS INCORPORATED (ROL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312,260.000 SHARES EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323,039.000 SHARES ENBRIDGE INCORPORATED GOT (CANADA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332,486.000 SHARES BCE INCORPORATED COM NEW (CANADA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm345,469.410 SHARES ALGER SPECTRA FUND INSTITUTIONAL CLASS N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352,052.000 SHARES BENTLEY SYSTEMS INCORPORATED COM CLASS B (BSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm364,292.000 SHARES BRITISH AMERN TOB PLC SPONSORED ADR (UNITED KINGDOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37467.000 SHARES KIMBERLY CLARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38112.000 SHARES LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39271.00 SHARES ANSYS INCORPORATED (ANSS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,189.000 SHARES PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm413,428.000 SHARES ELANCO ANIMAL HEALTH INCORPORATED (ELAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421,732.000 SHARES REGIONS FINL CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm434,154.845 SHARES VIRTUS KAR CAPITAL GROWTH FUND CLASS I N/L (PLXGX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44392.000 SHARES LENNOX INTERNATIONAL INCORPORATED (LII)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452,190.000 SHARES AT&T INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46405.000 SHARES COOPER COMPANIES INCORPORATED COM NEW (COO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47425.000 SHARES POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48331.000 SHARES MSCI INCORPORATED (MSCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49459.000 SHARES ZEBRA TECHNOLOGIES CORPORATION CLASS A (ZBRA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505,000.000 SHARES FRANKLIN UNVL TR SH BEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515,235.310 SHARES PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm525,879.000 SHARES HUNTINGTON BANCSHARES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm536,811.488 SHARES EASTERLY GLOBAL REAL ESTATE FUND CL I N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54500.000 SHARES BLACKROCK TAX MUNICPAL BD TR SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5568.801 SHARES BLACKROCK INNOVATION AND GRW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56508.000 SHARES HENRY JACK & ASSOC INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57732.000 SHARES TOTALENERGIES SE SPONSORED ADS (FRANCE) (TTE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581,107.000 SHARES TRUIST FINL CORPORATION (TFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591,249.000 SHARES US BANCORP DEL COM NEW (USB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60772.000 SHARES BRIGHT HORIZONS FAM SOL IN DEL (BFAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61212.000 SHARES PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62566.000 SHARES PUBLIC SVC ENTERPIRSE GRP INCORPORATED (PEG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm636,212.000 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR (UNITED KINGDOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64753.000 SHARES WALGREENS BOOTS ALLIANCE INCORPORATED (WBA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652,959.000 SHARES WILLIAMS COMPANIES INCORPORATED (WMB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66624.000 SHARES EQUIFAX INCORPORATED (EFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67623.000 SHARES COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68641.000 SHARES CHARLES RIV LABS INTERNATIONAL INCORPORATED (CRL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691,101.000 SHARES AMERICAN ELEC PWR INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70700.000 SHARES NORDSON CORPORATION (NDSN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71911.000 SHARES BRISTOL-MYERS SQUIBB COMPANY (BMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm727,800.305 SHARES VIRTUS ALLIANZGI INCOME AND GROWTH FD INSTL CL N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73789.000 SHARES ASPEN TECHNOLOGY INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741,168.000 SHARES DOMINION ENERGY INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75817.000 SHARES EXPONENT INCORPORATED (EXPO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76899.000 SHARES LPL FINL HLDGS INCORPORATED (LPLA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77952.000 SHARES GENERAL MLS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78963.000 SHARES CDW CORPORATION (CDW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79990.000 SHARES DUKE ENERGY CORPORATION NEW COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt054355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4393925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5118456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt924218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10111994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1339309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14362426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02,610.000 SHARES ENTERPRISE PRODUCTS PARTNERS L P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1577.000 SHARES CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2250.000 SHARES DIGITAL RLTY TR INCORPORATED REIT (DLR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3774.000 SHARES REALTY INCOME CORPORATION REIT (O)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt432,386.731 SHARES ACAP STRATEGIC FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5400.000 SHARES VANGUARD INFORMATION TECHNOLOGY ETF (VGT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6425.000 SHARES ISHARES TR USA MOMENTUM FCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7500.00 SHARES ISHARES TR RUS MD CP GR ETF (IWP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8500.000 SHARES ISHARES TR RUS TP200 GR ETF (IWY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9500.000 SHARES FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1048,049.371 SHARES FRANKLIN INCOME FUND CLASS A1 M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11750.000 SHARES BROOKFIELD INFAST PARTNERS LP LP INT UNIT (BERMUDA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COLLECTIBLES - HELD FOR INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GOLD INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INVESTMENT IN WMG HEALTHCARE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt057316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4746838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5183268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt888675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10121084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1145706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1358219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141892380
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0420811
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0384823
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt06209
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0811843
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0811843
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06777
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06777
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013554
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0384823
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0620103
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0620103
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0409678
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0420811
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt077856
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01720724
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0384823
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0693728
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02567
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02567
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06209
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06209
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt092862
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt092862
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04776
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0626880
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0106982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0733987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0800710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0811843
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06777
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0106982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0113884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0273340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt247024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3445762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4250237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5265536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-62309

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Filings

Displayed year

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

Open filing
Assets
$9,365,569
Liabilities
$0
Net assets
$9,365,569
Revenue
$811,843
Expenses
$733,987
Net income
$77,856
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