Civic Intelligence

Leo Daniel Foundation

990PF • Fiscal year 2023 • EIN 20-5086929

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

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.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

68th percentile

15%

Higher net margin than 68% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

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.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

42nd percentile

1.4%

Faster asset growth than 42% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

33rd percentile

-4.6%

Faster revenue growth than 33% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$9,697,678

Up $129,511 (+1.4%) from 2022

Net Assets

Up

$9,697,678

Up $129,511 (+1.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin68th percentile

Revenue

Down

$882,124

Down $42,315 (-4.6%) from 2022

Expenses

Up

$752,613

Up $30,772 (+4.3%) from 2022

Net Income

Down

$129,511

Down $73,087 (-36%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2023

Assets$9,697,678
Liabilities$0
Net Assets$9,697,678
Open 2023 Filing

Operations Trend

Revenue Growth33rd 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

2023

Revenue$882,124
Expenses$752,613
Net Income$129,511
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRYAN GRUNDHOEFERPresident-$0--
MARY JO GRUNDHOEFERVice President/Secretary-$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
2024-11-12
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/StockNm456,000.000 SHARES FRANKLIN UNVL TR SH BEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46500.000 SHARES BLACKROCK TAX MUNICPAL BD TR SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,331.000 SHARES LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48799.000 SHARES HENRY JACK & ASSOC INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,133.000 SHARES AMERICAN ELEC PWR INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50688.000 SHARES PNC FINL SVCS GROUP INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515,084.000 SHARES AT&T INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm526,750.000 SHARES HUNTINGTON BANCSHARES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53603.000 SHARES CHARLES RIV LABS INTERNATIONAL INCORPORATED (CRL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54622.000 SHARES EQUIFAX INCORPORATED (EFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55653.000 SHARES ABBVIE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56636.000 SHARES LPL FINL HLDGS INCORPORATED (LPLA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57661.000 SHARES NORDSON CORPORATION (NDSN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58814.000 SHARES MEDTRONIC PLC SHS (IRELAND)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59829.000 SHARES KIMBERLY CLARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm609,105.687 SHARES VIRTUS ALLIANZGI INCOME AND GROWTH FD INSTL CL N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611,473.000 SHARES CDN IMPERIAL BK COMM TORONTO (CANADA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62713.000 SHARES SITEONE LANDSCAPE SUPPLY INCORPORATED (SITE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63225.000 SHARES PIONEER NAT RES COMPANY (PXD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm647,100.000 SHARES GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK (GUG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm656,500.000 SHARES THORNBURG INCM BUILDER OPP TR (TBLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66390.000 SHARES CHEVRON CORPORATION NEW (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67968.000 SHARES COCA COLA COMPANY (KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68770.000 SHARES ENTERGY CORPORATION NEW (ETR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692,669.000 SHARES KENVUE INCORPORATED (KVUE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70306.000 SHARES PAYCHEX INCORPORATED (PAYX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711,241.000 SHARES SANOFI SPONSORED ADR (FRANCE) (SNY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72939.000 SHARES XCEL ENERGY INCORPORATED (XEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73783.000 SHARES CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74273.000 SHARES SAIA INCORPORATED (SAIA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm754,148.000 SHARES ZURN ELKAY WATER SOLNS CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3393925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4124796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9225547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1026717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1199988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1485416
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/CategoryOrItemTxt453,598.555 SHARES FRANKLIN INCOME FUND CLASS A1 M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5774.000 SHARES REALTY INCOME CORPORATION REIT (O)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6656.000 SHARES CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COLLECTIBLES - HELD FOR INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOLD INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INVESTMENT IN WMG HEALTHCARE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101,000 SHARES CAPITAL GROUP GROWTH ETF SHS CREATION UNIT (CGGR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112,475.000 SHARES GLOBAL X S&P 500 COVERED CALL ETF (XYLD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125,750.000 GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13200.000 SHARES VANECK SEMICONDUCTOR ETF (SMH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14200.000 SHARES VANGUARD INFORMATION TECHNOLOGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt035880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3584904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4124885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt675565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt865689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9943455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1028230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1197614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1299705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1334974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1496800
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/ExclusionAmt0465066
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0410195
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INVESTMENT INCOME - BROOKFIELD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1INVESTMENT INCOME - ENTERPRISE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2INVESTMENT INCOME - UBI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01696
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12677
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt02490
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0879634
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02490
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0882124
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09190
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0410195
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0620455
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0620455
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0449868
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0465066
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0129511
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02074002
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0168
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0168
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0410195
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0752286
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012069
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012314
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06863
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt087805
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt087805
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07681
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022681
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0625218
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0112150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0752613
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0864436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0882124
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04763
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0112150
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0132158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1274039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2199691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3834834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4121236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5231865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-41278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-18133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-50206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-18021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5109043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6428269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-41278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-18133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-50206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-18021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5109043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6428269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1232761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2181558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3784628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4103215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5340908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6428269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0RAYMOND JAMES #7940 ST SALES

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Filings

Displayed year

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

Open filing
Assets
$9,697,678
Liabilities
$0
Net assets
$9,697,678
Revenue
$882,124
Expenses
$752,613
Net income
$129,511
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