Civic Intelligence

Leo Daniel Foundation

990PF • Fiscal year 2022 • EIN 20-5086929

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

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.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

71st percentile

22%

Higher net margin than 71% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

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.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

58th percentile

2.2%

Faster asset growth than 58% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

66th percentile

14%

Faster revenue growth than 66% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$9,568,167

Up $202,598 (+2.2%) from 2021

Net Assets

Up

$9,568,167

Up $202,598 (+2.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin71st percentile

Revenue

Up

$924,439

Up $112,596 (+14%) from 2021

Expenses

Down

$721,841

Down $12,146 (-1.7%) from 2021

Net Income

Up

$202,598

Up $124,742 (+160%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2022

Assets$9,568,167
Liabilities$0
Net Assets$9,568,167
Open 2022 Filing

Operations Trend

Revenue Growth66th 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

2022

Revenue$924,439
Expenses$721,841
Net Income$202,598
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
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
2023-11-14
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/StockNm454,686.000 SHARES AMCOR PLC ORD (JERSEY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46450.00 SHARES ANSYS INCORPORATED (ANSS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47459.000 SHARES ZEBRA TECHNOLOGIES CORPORATION CLASS A (ZBRA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48477.000 SHARES COOPER COMPANIES INCORPORATED COM NEW (COO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49495.000 SHARES POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505,000.000 SHARES FRANKLIN UNVL TR SH BEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515,604.100 SHARES ALGER SPECTRA FUND INSTITUTIONAL CLASS N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52500.000 SHARES BLACKROCK TAX MUNICPAL BD TR SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53501.000 SHARES LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54508.000 SHARES HENRY JACK & ASSOC INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55556.000 SHARES CLOROX COMPANY DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56557.000 SHARES AMERICAN ELEC PWR INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57560.000 SHARES PNC FINL SVCS GROUP INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58564.000 SHARES MERCK & COMPANY INCORPORATED (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm596,302.000 SHARES AT&T INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm606,750.000 SHARES HUNTINGTON BANCSHARES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61610.000 SHARES CHARLES RIV LABS INTERNATIONAL INCORPORATED (CRL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62611.000 SHARES JPMORGAN CHASE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63624.000 SHARES EQUIFAX INCORPORATED (EFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64640.000 SHARES ABBVIE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65649.000 SHARES LPL FINL HLDGS INCORPORATED (LPLA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66661.000 SHARES NORDSON CORPORATION (NDSN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67698.000 SHARES MEDTRONIC PLC SHS (IRELAND)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm687,658.000 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR (UNITED KINGDOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69732.000 SHARES KIMBERLY CLARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm708,413.753 SHARES VIRTUS ALLIANZGI INCOME AND GROWTH FD INSTL CL N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71860.000 SHARES CDN IMPERIAL BK COMM TORONTO (CANADA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72996.000 SHARES SITEONE LANDSCAPE SUPPLY INCORPORATED (SITE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3393925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4118123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8146909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1039309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11346892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01,000.000 SHARES FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11,125.000 SHARES BROOKFIELD INFAST PARTNERS LP LP INT UNIT (BERMUDA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22,610.000 SHARES ENTERPRISE PRODUCTS PARTNERS L P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt332,386.731 SHARES ACAP STRATEGIC FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt450,646.146 SHARES FRANKLIN INCOME FUND CLASS A1 M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5500.000 SHARES FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6754.000 SHARES DIGITAL RLTY TR INCORPORATED REIT (DLR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7774.000 SHARES REALTY INCOME CORPORATION REIT (O)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8948.000 SHARES CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COLLECTIBLES - HELD FOR INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GOLD INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INVESTMENT IN WMG HEALTHCARE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3456977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4114967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt675604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8128587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1058054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112076955
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0421081
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0490456
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT INCOME - BROOKFIELD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INVESTMENT INCOME - ENTERPRISE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME - TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER INVESTMENT UBI INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01598
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11381
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt26397
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt03526
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0920913
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt03526
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0924439
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011839
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011839
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023678
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0490456
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0583419
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0583419
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0408204
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0421081
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0202598
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03252021
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0546
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0546
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0490456
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0775602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02979
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt091511
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt091511
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06306
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0595804
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0126037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0721841
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0901639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0924439
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012385
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0126037
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0138422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0155975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1425713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2608808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3263375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4769895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6522288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-61061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-131976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt431724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5423299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7138816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt879856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-61061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-131976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt39695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt431724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5423299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7138816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt879856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt094914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1293737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2618503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3295099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41193194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt515614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6661104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt779856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,568,167
Liabilities
$0
Net assets
$9,568,167
Revenue
$924,439
Expenses
$721,841
Net income
$202,598
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