Civic Intelligence

The Midvale Foundation

990PF • Fiscal year 2025 • EIN 20-8678873

Jan 01, 2025 to Dec 31, 2025

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$0

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,662,535Liabilities 2010: $0Net Assets 2010: $3,662,5352010Assets 2011: $3,514,307Liabilities 2011: $0Net Assets 2011: $3,514,3072011Assets 2012: $3,504,921Liabilities 2012: $0Net Assets 2012: $3,504,9212012Assets 2013: $3,621,281Liabilities 2013: $0Net Assets 2013: $3,621,2812013Assets 2014: $3,963,583Liabilities 2014: $0Net Assets 2014: $3,963,5832014Assets 2015: $3,954,256Liabilities 2015: $02015Assets 2018: $4,090,741Liabilities 2018: $0Net Assets 2018: $4,090,7412018Assets 2019: $4,027,091Liabilities 2019: $0Net Assets 2019: $4,027,0912019Assets 2020: $4,458,266Liabilities 2020: $0Net Assets 2020: $4,458,2662020Assets 2021: $4,839,302Liabilities 2021: $0Net Assets 2021: $4,839,3022021Assets 2022: $4,879,250Liabilities 2022: $0Net Assets 2022: $4,879,2502022Assets 2023: $5,302,020Liabilities 2023: $0Net Assets 2023: $5,302,0202023Assets 2024: $5,643,868Liabilities 2024: $0Net Assets 2024: $5,643,8682024

Latest loaded filing

2024

Assets$5,643,868
Liabilities$0
Net Assets$5,643,868
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $209,5982010Expenses 2011: $221,1712011Expenses 2012: $226,2902012Revenue 2013: $339,120Expenses 2013: $223,260Net Income 2013: $115,8602013Revenue 2014: $583,748Expenses 2014: $241,446Net Income 2014: $342,3022014Revenue 2015: $245,800Expenses 2015: $255,127Net Income 2015: -$9,3272015Revenue 2018: $454,450Expenses 2018: $270,308Net Income 2018: $184,1422018Revenue 2019: $215,068Expenses 2019: $278,718Net Income 2019: -$63,6502019Revenue 2020: $725,398Expenses 2020: $294,223Net Income 2020: $431,1752020Revenue 2021: $678,182Expenses 2021: $297,146Net Income 2021: $381,0362021Revenue 2022: $397,236Expenses 2022: $357,788Net Income 2022: $39,4482022Revenue 2023: $750,703Expenses 2023: $329,433Net Income 2023: $421,2702023Revenue 2024: $683,338Expenses 2024: $341,490Net Income 2024: $341,8482024

Latest loaded filing

2024

Revenue$683,338
Expenses$341,490
Net Income$341,848
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 22, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew HintsaDir, VP-$0--
Michael HintsaDir, VP-$0--
Moira HintsaPres, Dir, Sec-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCORNELL UNIVERSITYHerbert F Johnson Museum of Art Annual Fund-BOONE, IA, US$90,500
Paid GrantNARRAGANSETT HISTORICAL SOCIETYGeneral & Unrestricted-NARRAGANSETT, RI, US$15,250
Paid GrantCORNELL UNIVERSITYIn support of Student Wellness programs at the Johnson Museum of Art-BOONE, IA, US$15,000
Paid GrantNEW YORK CITY BALLET INCGeneral & Unrestricted-NEW YORK, NY, US$12,000
Paid GrantPARTNERS IN HEALTH A NONPROFIT CORPORATIONGeneral & Unrestricted-FREDERICK, MD, US$11,500
Paid GrantADAM J LEWIS ACADEMY INCGeneral & Unrestricted-BRIDGEPORT, CT, US$10,000
Paid GrantCORNELL UNIVERSITYJohnson Museum of Art Friends of Photography Acquisition Committee-BOONE, IA, US$7,500
Paid GrantJOHN & MABLE RINGLING MUSEUM OF ART FOUNDATIONPhotography acquisition, conservation, or exhibitions fund-SARASOTA, FL, US$7,500
Paid GrantITHACA COLLEGEGeneral & Unrestricted-ITHACA, NY, US$7,000
Paid GrantCENTER FOR INDEPENDENT DOCUMENTARY INCDiamond Diplomacy-NEWTON, MA, US$5,000
Paid GrantCORNELL UNIVERSITYCornell Botanic Gardens - Annual Fund-BOONE, IA, US$5,000
Paid GrantFRIENDS OF THE NARRAGANSETT LIBRARYGeneral & Unrestricted-NARRAGANSETT, RI, US$5,000
Paid GrantGREENS FARMS ACADEMY INCGeneral & Unrestricted-WESTPORT, CT, US$5,000
Paid GrantSOUTH COUNTY HOSPITAL HEALTHCAREGeneral & Unrestricted-WAKEFIELD, RI, US$5,000
Paid GrantST PETERS BY THE SEA CHURCHGeneral & Unrestricted-NARRAGANSETT, RI, US$5,000
Paid GrantTHE JONNYCAKE CENTER INCGeneral & Unrestricted-PEACE DALE, RI, US$5,000
Paid GrantPRO PUBLICA INCGeneral & Unrestricted-NEW YORK, NY, US$4,000
Paid GrantCORNELL DAILY SUN ALUMNI ASSOCIATION INCGeneral & Unrestricted-ITHACA, NY, US$3,500
Paid GrantNATIONAL SAILING HALL OF FAME MUSEUM INCGeneral & Unrestricted-NEWPORT, RI, US$3,500
Paid GrantCORNELL UNIVERSITYNolan Hotel School-BOONE, IA, US$3,000
Paid GrantHERRESHOFF MARINE MUSEUMGeneral & Unrestricted-BRISTOL, RI, US$3,000
Paid GrantSARASOTA BALLET OF FLORIDA INCGeneral & Unrestricted-SARASOTA, FL, US$3,000
Paid GrantCORNELL UNIVERSITYAnnual Fund-BOONE, IA, US$2,500
Paid GrantCORNELL UNIVERSITYJohnson Museum of Art in support of an acquisition in honor of Jessica Martinez's tenure as museum director-BOONE, IA, US$2,250
Paid GrantNARROW RIVER PRESERVATION ASSOCIATION INCGeneral & Unrestricted-SAUNDERSTOWN, RI, US$2,100
Paid GrantANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLANDGeneral & Unrestricted-WAKEFIELD, RI, US$2,000
Paid GrantCORNELL UNIVERSITYCornell Botanic Gardens - Endowment fund-BOONE, IA, US$2,000
Paid GrantNATIONAL PARK FOUNDATIONGeneral & Unrestricted-WASHINGTON, DC, US$2,000
Paid GrantST ANTHONY FOUNDATIONGeneral & Unrestricted-SAN FRANCISCO, CA, US$2,000
Paid GrantWIKIMEDIA FOUNDATION INCGeneral & Unrestricted-WASHINGTON, DC, US$2,000
Paid GrantCORNELL UNIVERSITYCornell Feline Health Center-BOONE, IA, US$1,500
Paid GrantUNITED WAY OF GREATER TORONTOGeneral & Unrestricted-TORONTO, ONTARIO, CA$1,500
Paid GrantCALIFORNIA STATE PARKS FOUNDATIONGeneral & Unrestricted-SAN FRANCISCO, CA, US$1,000
Paid GrantCOMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTYGeneral & Unrestricted-GARDEN GROVE, CA, US$1,000
Paid GrantCOMMUNITY ACTION PARTNERSHIP OF SAN BERNARDINO COUGeneral & Unrestricted-SN BERNRDNO, CA, US$1,000
Paid GrantCOMMUNITY LEGAL AID SOCALGeneral & Unrestricted-SANTA ANA, CA, US$1,000
Paid GrantCORNELL UNIVERSITYHerbert F. Johnson Museum of Art Annual Fund-BOONE, IA, US$1,000
Paid GrantCORNELL UNIVERSITYSphinx Head Society-BOONE, IA, US$1,000
Paid GrantSAN FRANCISCO FOOD BANKGeneral & Unrestricted-SAN FRANCISCO, CA, US$1,000
Paid GrantTHE TREVOR PROJECT INCGeneral & Unrestricted-WEST HOLLYWOOD, CA, US$1,000
Paid GrantWOMENS TRANSITIONAL LIVING CTR INCGeneral & Unrestricted-FULLERTON, CA, US$1,000
Paid GrantFRIENDS OF MCGILL UNIVERSITY INCGeneral & Unrestricted-NEW YORK, NY, US$750
Paid GrantBRANDEIS UNIVERSITYGeneral & Unrestricted-WALTHAM, MA, US$500
Paid GrantCORNELL UNIVERSITYCornell Botanic Gardens Annual Fund-BOONE, IA, US$500
Paid GrantLANAI CAT SANCTUARY INCGeneral & Unrestricted-LANAI CITY, HI, US$500
Paid GrantNAMI NEWTON WELLESLEY-EASTERN MASS INCGeneral & Unrestricted-NEWTONVILLE, MA, US$500
Filing and Contact Details

Filer

Filer Name
The Midvale Foundation
EIN
20-8678873
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Moira Hintsa
Title
President
Phone
8008391754
Signed
2026-03-22
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9740225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9855975
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMER INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AON PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AXON ENTERPRISE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BENTLEY SYSTEMS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BNY MELLON CORE BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BNY MELLON CORPORATE BOND FD C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BNY MELLON HIGH YIELD BETA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CASEY'S GENERAL STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEWY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CME GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CONSTELLATION ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOLBY LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DREYFUS FLOATING RATE INCOME Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DREYFUS NEWTON INTERNATIONAL E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EQT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FINANCIAL SELECT SECTOR SPDR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FIRST HORIZON NATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GE VERNOVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOWMET AEROSPACE ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HUBBELL INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53IDEXX LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTUITIVE SURGICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INVESCO QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARE SP SMALL CAP 600 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES BARCLAYS 1-3 YEAR TREA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES CORE MSCI EMERGING MAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES MSCI GRW IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARES TR S & P MIDCAP 400 IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES TRUST RUSSELL 1000 GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MELLON BOND FD CL M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MELLON INTERMEDIATE BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MELLON INTERNATIONAL FD CL M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MELLON MID CAP STK FD CL M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NEWMONT GOLDCORP CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81OLD REP INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85REPLIGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SPOTIFY TECHNOLOGY SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SYNOPSYS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VANGUARD HEALTH CARE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VANGUARD SF REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VERALTO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WALT DISNEY HOLDINGS CO
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0121658
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0305621
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06325
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION LAWSUIT PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt079
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0433683
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0433683
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0305621
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0262850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0262850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0121658
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0121658
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0101503
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02106204
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06325
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06325
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0305621
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0407944
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt033391
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt033394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025688
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025688
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0296241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025739
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0332180
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0433683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0433683
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt033391
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025739
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt069330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01800583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0305621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0305621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02106204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0305621
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0101503
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05745371
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05643868
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05745371
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0349573
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0349573
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0349573
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0355243
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05670
IRS990PF/DistributableAmountGrp/TotalTaxAmt05670
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05670
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05670
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05670
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09221
IRS990PF/FMVAssetsEOYAmt07619245
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05414130
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05403088
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07276962
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05643868
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05745371
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0229738
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0342283
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0342283
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05643868
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05745371
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07619245
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05643868
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05745371
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05643868
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05745371
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07213059
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0195459
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07017600
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0108196
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0355243
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07104863
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07213059
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00

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Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
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Net assets
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Revenue
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Expenses
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Net income
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Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.68$0.34$0.34
2023Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.75$0.33$0.42
2022Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.40$0.36$0.04
2021Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.68$0.30$0.38
2020Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.73$0.29$0.43
2019Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.22$0.28$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.45$0.27$0.18
2015Summary only. Only limited summary data is available for this year.$3.95$0.00$0.25$0.26$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.58$0.24$0.34
2013Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.34$0.22$0.12
2012Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23
2011Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.22
2010Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.21