Civic Intelligence

Outcalt Foundation

990PF • Fiscal year 2020 • EIN 20-7432649

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 01, 2021

Organization Profile
PO Box 1925Alamosa, CO 81101

(719) 589-0155

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

6th percentile

-129%

Higher net margin than 6% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

35th percentile

$90,600

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

12th percentile

-5.4%

Faster asset growth than 12% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

70th percentile

12%

Faster revenue growth than 70% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$23,973,087

Down $1,373,172 (-5.4%) from 2019

Net Assets

Down

$23,973,087

Down $1,373,172 (-5.4%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin6th percentile

Revenue

Up

$1,063,580

Up $117,548 (+12%) from 2019

Expenses

Up

$2,436,752

Up $675,932 (+38%) from 2019

Net Income

Down

-$1,373,172

Down $558,384 (-69%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$30M$20M$10M$0Assets 2011: $885,966Liabilities 2011: $02011Assets 2012: $941,497Liabilities 2012: $7,358Net Assets 2012: $934,1392012Assets 2013: $1,210,724Liabilities 2013: $0Net Assets 2013: $1,210,7242013Assets 2014: $26,310,449Liabilities 2014: $0Net Assets 2014: $26,310,4492014Assets 2015: $26,917,928Liabilities 2015: $0Net Assets 2015: $26,917,9282015Assets 2016: $27,534,065Liabilities 2016: $0Net Assets 2016: $27,534,0652016Assets 2017: $27,038,775Liabilities 2017: $0Net Assets 2017: $27,038,7752017Assets 2018: $26,161,047Liabilities 2018: $0Net Assets 2018: $26,161,0472018Assets 2019: $25,346,259Liabilities 2019: $0Net Assets 2019: $25,346,2592019Assets 2020: $23,973,087Liabilities 2020: $0Net Assets 2020: $23,973,0872020Assets 2021: $24,028,922Liabilities 2021: $0Net Assets 2021: $24,028,9222021Assets 2022: $23,188,841Liabilities 2022: $0Net Assets 2022: $23,188,8412022Assets 2023: $21,680,325Liabilities 2023: $251Net Assets 2023: $21,680,0742023Assets 2024: $21,428,371Liabilities 2024: $1,018Net Assets 2024: $21,427,3532024

Highlighted filing

2020

Assets$23,973,087
Liabilities$0
Net Assets$23,973,087
Open 2020 Filing

Operations Trend

Revenue Growth70th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $88,570Expenses 2011: $99,477Net Income 2011: -$10,9072011Expenses 2012: $118,5192012Revenue 2013: $329,796Expenses 2013: $53,211Net Income 2013: $276,5852013Revenue 2014: $25,154,027Expenses 2014: $54,302Net Income 2014: $25,099,7252014Revenue 2015: $1,704,090Expenses 2015: $1,096,611Net Income 2015: $607,4792015Revenue 2016: $1,733,674Expenses 2016: $1,117,537Net Income 2016: $616,1372016Revenue 2017: $1,039,279Expenses 2017: $1,534,569Net Income 2017: -$495,2902017Revenue 2018: $634,691Expenses 2018: $1,474,604Net Income 2018: -$839,9132018Revenue 2019: $946,032Expenses 2019: $1,760,820Net Income 2019: -$814,7882019Revenue 2020: $1,063,580Expenses 2020: $2,436,752Net Income 2020: -$1,373,1722020Revenue 2021: $1,594,130Expenses 2021: $1,536,695Net Income 2021: $57,4352021Revenue 2022: $962,659Expenses 2022: $1,802,740Net Income 2022: -$840,0812022Revenue 2023: $1,000,603Expenses 2023: $2,509,370Net Income 2023: -$1,508,7672023Revenue 2024: $1,682,027Expenses 2024: $1,934,748Net Income 2024: -$252,7212024

Highlighted filing

2020

Revenue$1,063,580
Expenses$2,436,752
Net Income-$1,373,172
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 1, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN M KAWANABESecretary, TrusteeFT$90,600-$90,600
KARLA L SHRIVERPresident, TrusteeFT$90,600-$90,600
Filing and Contact Details

Filer

Filer Name
Outcalt Foundation
EIN
20-7432649
Phone
7195890155
Address
PO BOX 1925, ALAMOSA, CO 81101

Signing Officer

Name
Karla L Shriver
Title
Trustee
Phone
7195890155
Signed
2021-06-01
Discuss with paid preparer
Yes

Preparer

Firm
Carolyn M Kawanabe CPA
Address
PO BOX 204, ALAMOSA, CO 81101
Preparer
Carolyn M Kawanabe
Phone
7195890155
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS INC 4000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CITIGROUP INC 1300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA CO 60000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DAIMLER AG 1247 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DFA INTERNATIONAL SMALL COM 2690.226SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISCOVER FINANCIAL SERVICES 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DODGE & COX INTL STOCK FD 6254.386 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DODGE & COX STK FD 136.987 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DOMINION ENERGY INC 600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DUKE ENERGY CORP 5000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ENBRIDGE INC ENB 492 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EQUINOR ASA 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GARMIN LTD 250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GENERAL DYNAMICS CORP 170 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GENERAL MILLS INC 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HOME DEPOT 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33IBM 2400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTEL CORP 2500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JP MORGAN CHASE & CO 3500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPMORGAN INCOME BUILDER FD 34238.193 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JPMORGAN US GOVT MM 96347.25SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KONTOOR BRANDS 2100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KROGER CO 4000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LOCKHEED MARTIN 120 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LOWES COS INC 1010 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LTC PROPERTIES INC 800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCDONALDS CORP 1500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MEDTRONIC PLC (MDT) 620 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MERCK & CO INC 4010SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MFS INTERNATIONAL VALUE FD 763.084 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MICROSOFT 4500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MONDELEZ INT 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MORGAN STANLEY 12000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MOTOROLA SOLUTIONS INC 499 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NEUBERGER BERMAN GENESIS 1509.292 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEWMONT MINING CORP 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NORFOLK SOUTHERN CORP 2500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NOVARTIS AG SPONS ADR 2500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55OWENS ILL INC 2827 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PFIZER INC 29505 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PHILIP MORRIS INT 1400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PIMCO HIGH INCOME FD 5000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PNM RESOURCES 10000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROYAL DUTCH SHELL PLC ADR A 1100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ROYCE PREMIER FD INT CL (RPFIX) 1986.229 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THE KRAFT HEINZ CO 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNION PAC CORP 4000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64US STEEL CORP 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VANGUARD GROWTH & INCOME FD 342.944 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VANGUARD GROWTH INDEX FD 193.321SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD HEALTH CARE FD 1762.408 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD HIGH DIVD YD 435.76 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD LIFESTRATEGY MODERN 405.515 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD S&P ETF 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD TOTAL STOCK MKT 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VERIZON COMM 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VF CORP (VFC) 1400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VICTORY SYCAMORE SMALL COMP (VSOIX) 586.453 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WALMART STORES INC 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WALT DISNEY CO 280 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WELLS FARGO & CO 12000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WENDY'S COMPANY 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WPX ENERGY INC 667 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80XCEL ENERGY INC 19500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ZIONS BANCORP 25000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82DFA INTERNATIONAL VALUE FD (DFIVX) 2312.264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83JOHN HANCOCK FUNDS III (JVMRX) 2295.78SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TROWE PRICE INT (TIDDX) 328.669SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TROWE PRICE INTL STOCK-I (PRIUX) 6267.001SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VANGUARD HEALTH CARE VIPE (VHT) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VIATRIS INC (VTRS) 3660 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VACANT LAND-TRACT 4 STOCKTON ALAMOSA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VACANT LOT #11 CARROLL ADDN ALAMOSA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VACANT LOT #12 CARROLL ADDN ALAMOSA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt047500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0804988
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0176510
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02031
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt080051
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01063580
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01063580
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0176510
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0181200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02160050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02160050
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0804988
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0804988
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1373172
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04252334
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02031
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02031
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0176510
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01011879
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015870
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt080051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt080051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt046873
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt048373
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04828
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016259
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02160050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051701
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02436752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01063580
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01063580
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051701
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0276702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04075824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt096422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt180088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt096422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt180088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04172246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt180088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0176510
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1373172
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt023973087
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt025346259
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt023973087
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01377627
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01377627
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01377627
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01391692
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt014065
IRS990PF/DistributableAmountGrp/TotalTaxAmt014065
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0719
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014065
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0719
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014065

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,973,087
Liabilities
$0
Net assets
$23,973,087
Revenue
$1,063,580
Expenses
$2,436,752
Net income
-$1,373,172
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.4$0.00$21.4$1.68$1.93$0.25
2023Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$1.00$2.51$1.51
2022Detailed filing. Detailed filing data is available for this year.$23.2$0.00$23.2$0.96$1.80$0.84
2021Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.59$1.54$0.06
2020Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.06$2.44$1.37
2019Detailed filing. Detailed filing data is available for this year.$25.3$0.00$25.3$0.95$1.76$0.81
2018Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$0.63$1.47$0.84
2017Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$1.04$1.53$0.50
2016Detailed filing. Detailed filing data is available for this year.$27.5$0.00$27.5$1.73$1.12$0.62
2015Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$1.70$1.10$0.61
2014Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$25.2$0.05$25.1
2013Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.33$0.05$0.28
2012Detailed filing. Detailed filing data is available for this year.$0.94$0.01$0.93$0.12
2011Summary only. Only limited summary data is available for this year.$0.89$0.00$0.09$0.10$0.01
Peer Organizations

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