Civic Intelligence

Fitzsimmons Foundation

990PF • Fiscal year 2023 • EIN 20-8728898

Jan 01, 2023 to Dec 31, 2023 • Filed on May 08, 2024

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

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

6th percentile

-141%

Higher net margin than 6% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

19th percentile

-5.5%

Faster asset growth than 19% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

72nd percentile

26%

Faster revenue growth than 72% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,768,433

Down $276,602 (-5.5%) from 2022

Net Assets

Down

$4,768,433

Down $276,602 (-5.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin6th percentile

Revenue

Up

$196,473

Up $41,066 (+26%) from 2022

Expenses

Up

$473,075

Up $24,532 (+5.5%) from 2022

Net Income

Up

-$276,602

Up $16,534 (+5.6%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2023

Assets$4,768,433
Liabilities$0
Net Assets$4,768,433
Open 2023 Filing

Operations Trend

Revenue Growth72nd 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

2023

Revenue$196,473
Expenses$473,075
Net Income-$276,602
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 8, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

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

Filer

Filer Name
Fitzsimmons Foundation
EIN
20-8728898
Address
80 12th Street Suite 107, Wheeling, WV 26003

Signing Officer

Name
Kayleen F Clough
Title
Trustee
Phone
3042771700
Signed
2024-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Herndon Morton Herndon Yaeger
Address
83 Edgington Lane, Wheeling, WV 26003
Preparer
Robert J Krall
Phone
3042422300
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AppliedToPriorYearElection/ElectionDesc0The Foundation declares through its filing officer, Kayleen F Clough, that the Foundation hereby makes the election permitted under Treasury Regulations Section 53.4942(a)-3(d)(2) to treat $9,025 of the qualifying distributions made in 2023 as being made out of the undistributed income of the 2021 taxable year.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50600 SHS RAYTHEON TECH UNITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51490 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5245 SHS SYLVAMO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53500 SHS T ROWE PRICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54500 SHS THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55600 SHS TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56135 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571500 SHS VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581300 SHS VESTA WINDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5957 SHS VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60145 SHS VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61250 SHS VULCAN MATERIALS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62280 SHS WALGREENS BOOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63210 SHS WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64250 SHS WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651000 SHS WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66550 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671000 SHS ISHARES MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681700 SHS ISHARES SP MIDCAP400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691300 SHS ISHARES SP MIDCAP400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701580 SHS ISHARES S&P SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711260 SHS ISHARES SP SML CAP600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721846498SHS AMERIC FD EUROPACI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7319646180SHS AMERIC FD NEW WRL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm743664872SHS DODGE&COX INTL STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75175 SHS AMER TWR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76125 SHS PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77845 SHS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78362 SHS WARNER BROS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7930 SHS EMBECTA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0100K ALLY BANK CORP 2.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MERRICK BANK 2.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2100K MORGAN STANLEY 2.35%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIRST NTNL BANK 3.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DALLAS CAPITAL BANK 1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CUSTOMERS BANK 3.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MIZRAHI TEFAHOT 2.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BARCLAYS BANK 2.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BANK OF HOPE 1.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MORGAN STANLEY 2.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WASHINGTON FEDER 1.95%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BANKERS BANK 3.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIRST NTNL BANK 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BARCLAYS BANK 3.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INSTITUTION FOR S 1.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DISCOVER BANK 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16UBS BANK 2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MORGAN STANLEY 3.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TOYOTA FINL SAVIN 2.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LIVE OAK BANKINGN 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WELLS FARGO & CO 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SYNCHRONY BANK 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GOLDMAN SACHS BAN 1.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Morgan Stanley 2.35%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GOLDMAN SACHS 2.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1119796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1324718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1719558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1919588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2124455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2398628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02267
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/ExclusionAmt029577
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/ExclusionAmt1164629
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/ExclusionCd003
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/ExclusionCd104
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0196473
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0196473
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02267
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0468125
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0468125
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0164629
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0164629
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-276602
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0477288
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt029577
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt029577
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02267
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0196473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt088
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0468213
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0473075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0196473
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0196473
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt088
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt220000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt425000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt520000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt620000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt720000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt825000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt920000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1020000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11220021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1220000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt020000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220000

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Filings

Displayed year

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

Open filing
Assets
$4,768,433
Liabilities
$0
Net assets
$4,768,433
Revenue
$196,473
Expenses
$473,075
Net income
-$276,602
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