Civic Intelligence

Fitzsimmons Foundation

990PF • Fiscal year 2020 • EIN 20-8728898

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 30, 2021

Organization Profile
80 12th Street Suite 107Wheeling, WV 26003

(304) 233-5275

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

6th percentile

-124%

Higher net margin than 6% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

18th percentile

-3.6%

Faster asset growth than 18% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-16%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$5,567,662

Down $208,044 (-3.6%) from 2019

Net Assets

Down

$5,567,662

Down $208,044 (-3.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin6th percentile

Revenue

Down

$167,868

Down $31,975 (-16%) from 2019

Expenses

Up

$375,912

Up $21,787 (+6.2%) from 2019

Net Income

Down

-$208,044

Down $53,762 (-35%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,066,537Liabilities 2011: $02011Assets 2012: $1,982,109Liabilities 2012: $02012Assets 2013: $1,911,362Liabilities 2013: $02013Assets 2014: $3,396,885Liabilities 2014: $02014Assets 2015: $3,268,136Liabilities 2015: $02015Assets 2017: $6,042,698Liabilities 2017: $0Net Assets 2017: $6,042,6982017Assets 2018: $5,929,988Liabilities 2018: $0Net Assets 2018: $5,929,9882018Assets 2019: $5,775,706Liabilities 2019: $0Net Assets 2019: $5,775,7062019Assets 2020: $5,567,662Liabilities 2020: $0Net Assets 2020: $5,567,6622020Assets 2021: $5,338,698Liabilities 2021: $0Net Assets 2021: $5,338,6982021Assets 2022: $5,045,035Liabilities 2022: $0Net Assets 2022: $5,045,0352022Assets 2023: $4,768,433Liabilities 2023: $0Net Assets 2023: $4,768,4332023Assets 2024: $4,564,449Liabilities 2024: $0Net Assets 2024: $4,564,4492024

Highlighted filing

2020

Assets$5,567,662
Liabilities$0
Net Assets$5,567,662
Open 2020 Filing

Operations Trend

Revenue Growth27th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $34,994Expenses 2011: $89,635Net Income 2011: -$54,6412011Revenue 2012: $20,525Expenses 2012: $104,953Net Income 2012: -$84,4282012Revenue 2013: $41,254Expenses 2013: $112,001Net Income 2013: -$70,7472013Revenue 2014: $1,597,566Expenses 2014: $112,043Net Income 2014: $1,485,5232014Revenue 2015: $99,731Expenses 2015: $224,960Net Income 2015: -$125,2292015Revenue 2017: $2,168,029Expenses 2017: $230,978Net Income 2017: $1,937,0512017Revenue 2018: $159,647Expenses 2018: $286,891Net Income 2018: -$127,2442018Revenue 2019: $199,843Expenses 2019: $354,125Net Income 2019: -$154,2822019Revenue 2020: $167,868Expenses 2020: $375,912Net Income 2020: -$208,0442020Revenue 2021: $162,525Expenses 2021: $389,433Net Income 2021: -$226,9082021Revenue 2022: $155,407Expenses 2022: $448,543Net Income 2022: -$293,1362022Revenue 2023: $196,473Expenses 2023: $473,075Net Income 2023: -$276,6022023Revenue 2024: $194,430Expenses 2024: $398,414Net Income 2024: -$203,9842024

Highlighted filing

2020

Revenue$167,868
Expenses$375,912
Net Income-$208,044
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 30, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT P FITZSIMMONSTrustee & President-$0--
SUNNI L FITZSIMMONSTrustee & Vice President-$0--
ROBERT J FITZSIMMONSTrustee & Secretary-$0--
CLAYTON J FITZSIMMONSTrustee & Treasurer-$0--
KAYLEEN F CLOUGHTrustee & 2nd V President-$0--
Filing and Contact Details

Filer

Filer Name
Fitzsimmons Foundation
EIN
20-8728898
Phone
3042335275
Address
80 12TH STREET SUITE 107, WHEELING, WV 26003

Signing Officer

Name
Kayleen F Clough
Title
Trustee
Phone
3042335275
Signed
2021-04-30

Preparer

Firm
Herndon Morton Herndon & Yaeger
Address
83 EDGINGTON LANE, WHEELING, WV 26003-1541
Preparer
Robert J Krall
Phone
3042422300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52500SHS THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53600SHS TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54135SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,500SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56260SHS VESTA WINDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5757SHS VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58145SHS VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59250SHS VULCAN MATERIALS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60280SHS WALGREENS BOOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61210SHS WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62250SHS WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631,000SHS WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64550SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6512,023SHS ISHARES IBONDS DEC 2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm665,930SHS ISHARES IBONDS DEC 2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm677,828SHS ISHARES IBONDS DEC 2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm685,848SHS ISHARES IBONDS DEC 2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm693,886SHS ISHARES IBONDS DEC 2025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703,957SHS ISHARES IBONDS DEC 2026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm713,381SHS ISHARES IBONDS DEC 2027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm723,627SHS ISHARES IBONDS DEC 2028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731,000SHS ISHARES MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74425SHS ISHARES S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75650SHS ISHARES S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76790SHS ISHARES S&P SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77630SHS ISHARES S&P SMALL CAP 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781,668.404SHS AMERICAN FD EUROPACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791,795.598SHS AMERICAN FD NEW WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm803,664.872SHS DODGE & COX INTL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81175 SHS AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82125 SHS PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83845SHS WEYERHAEUSER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0100K GOLDMAN SACHS 1.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100K ALLY BANK CORP 2.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2100K MORGAN STANLEY 2.35%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3100K PIONEER BANK 1.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4100K SALLIE MAE BANK 2.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5100K VERITEX COMMUNITY 2.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0101594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1103107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2106916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3100184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4101062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0156501
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0296
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01071
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0157868
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0157868
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01470
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01470
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0296
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0373335
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0373335
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0156501
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0156501
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-208044
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0625181
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01071
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01071
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0296
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0157787
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0374831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0375912
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0157868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0167868
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01496
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8180
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/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0100K MIDFIRST BANK 2.35%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc125K BANK OF AMERICA 2.25%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2100K MORGAN STANLEY 2.35%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3100K NORTHFIELD BANKOR 2.1%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4100K WESTERN ALLIANCE 1.6%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5100K WELLS FARGO 1.65%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VIATRIS CASH IN LIEU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7100K WELLS FARGO 3.0%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0296

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Filings

Displayed year

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

Open filing
Assets
$5,567,662
Liabilities
$0
Net assets
$5,567,662
Revenue
$167,868
Expenses
$375,912
Net income
-$208,044
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.19$0.40$0.20
2023Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.20$0.47$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.05$0.16$0.45$0.29
2021Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.16$0.39$0.23
2020Detailed filing. Detailed filing data is available for this year.$5.57$0.00$5.57$0.17$0.38$0.21
2019Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.20$0.35$0.15
2018Detailed filing. Detailed filing data is available for this year.$5.93$0.00$5.93$0.16$0.29$0.13
2017Detailed filing. Detailed filing data is available for this year.$6.04$0.00$6.04$2.17$0.23$1.94
2015Summary only. Only limited summary data is available for this year.$3.27$0.00$0.10$0.22$0.13
2014Summary only. Only limited summary data is available for this year.$3.40$0.00$1.60$0.11$1.49
2013Summary only. Only limited summary data is available for this year.$1.91$0.00$0.04$0.11$0.07
2012Summary only. Only limited summary data is available for this year.$1.98$0.00$0.02$0.10$0.08
2011Summary only. Only limited summary data is available for this year.$2.07$0.00$0.03$0.09$0.05