Civic Intelligence

Mable Slagle Charitable Trust

990PF • Fiscal year 2025 • EIN 22-7010984

Jan 01, 2025 to Dec 31, 2025

Organization Profile
PO Box 1532Pennington, NJ 08534-0691

(888) 866-3275

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

$64,268

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.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,818,597Liabilities 2011: $02011Assets 2012: $1,894,191Liabilities 2012: $02012Assets 2013: $2,028,891Liabilities 2013: $02013Assets 2014: $2,050,810Liabilities 2014: $02014Assets 2015: $2,073,956Liabilities 2015: $02015Assets 2019: $2,321,581Liabilities 2019: $02019Assets 2020: $2,293,555Liabilities 2020: $0Net Assets 2020: $2,293,5552020Assets 2021: $2,415,223Liabilities 2021: $0Net Assets 2021: $2,415,2232021Assets 2022: $3,834,180Liabilities 2022: $0Net Assets 2022: $3,834,1802022Assets 2023: $3,774,997Liabilities 2023: $0Net Assets 2023: $3,774,9972023Assets 2024: $3,870,700Liabilities 2024: $0Net Assets 2024: $3,870,7002024

Latest loaded filing

2024

Assets$3,870,700
Liabilities$0
Net Assets$3,870,700
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $136,900Expenses 2011: $70,904Net Income 2011: $65,9962011Revenue 2012: $170,735Expenses 2012: $89,542Net Income 2012: $81,1932012Revenue 2013: $276,426Expenses 2013: $129,770Net Income 2013: $146,6562013Revenue 2014: $147,899Expenses 2014: $127,223Net Income 2014: $20,6762014Revenue 2015: $162,903Expenses 2015: $135,363Net Income 2015: $27,5402015Revenue 2019: $337,149Expenses 2019: $137,953Net Income 2019: $199,1962019Revenue 2020: $125,424Expenses 2020: $146,807Net Income 2020: -$21,3832020Revenue 2021: $274,691Expenses 2021: $152,691Net Income 2021: $122,0002021Revenue 2022: $2,084,738Expenses 2022: $171,216Net Income 2022: $1,913,5222022Revenue 2023: $138,049Expenses 2023: $196,428Net Income 2023: -$58,3792023Revenue 2024: $329,106Expenses 2024: $232,896Net Income 2024: $96,2102024

Latest loaded filing

2024

Revenue$329,106
Expenses$232,896
Net Income$96,210
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 22, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$64,268-$64,268
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBERRY COLLEGEUNRESTRICTED GENERAL-MOUNT BERRY, GA, US$50,000
Paid GrantKATE DUNCAN SMITH DAR SCHOOLUNRESTRICTED GENERAL-GRANT, AL, US$40,059
Paid GrantNATIONAL SOCIETY OF THE DARUNRESTRICTED GENERAL-WASHINGTON, DC, US$25,000
Paid GrantTAMASSEE DAR SCHOOLUNRESTRICTED GENERAL-TAMASSEE, SC, US$25,000
Paid GrantHINDMAN SETTLEMENT SCHOOLUNRESTRICTED GENERAL-HINDMAN, KY, US$25,000
Paid GrantCROSSNORE SCHOOL INCUNRESTRICTED GENERAL-CROSSNORE, NC, US$15,000
Paid GrantHILLSIDE SCHOOL INCUNRESTRICTED GENERAL-MARLBOROUGH, MA, US$100
Filing and Contact Details

Filer

Filer Name
Mable Slagle Charitable Trust
EIN
22-7010984
Phone
8888663275
Address
PO BOX 1532, PENNINGTON, NJ 08534-0691

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2026-04-22
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8402079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8512008R107 BUILDERS FIRSTSOURCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8726856L103 ELF BEAUTY INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88369550108 GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8940434L105 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9045168D104 IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9360937P106 MONGODB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94682680103 ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9569351T106 PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98G4705A100 ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99G87052109 TE CONNECTIVITY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10089055F103 TOPBUILD CORP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10157636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102025816109 AMER EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10323804L103 DATADOG INC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104020002101 ALLSTATE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105172967424 CITIGROUP INC COM NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106695156109 PACKAGING CORP AMERI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107244199105 DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10987165B103 SYNCHRONY FINL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110743315103 PROGRESSIVE CRP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11168389X105 ORACLE CORP $0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11274251V102 PRINCIPAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11426441C204 DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11522160K105 COSTCO WHOLESALE CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116548661107 LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117316773100 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118744573106 PUB SVC ENTERPRISE G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11929364G103 ENTERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120253868103 DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12116411R208 CHENIERE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12303831W108 APPLOVIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12400206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12592537N108 VERTIV HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12736828A101 GE VERNOVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12842824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12945866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130438516106 HONEYWELL INTL INC D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13167103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132651639106 NEWMONT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13392343V104 VERIZON COMMUNICATNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13509290D101 BLACKROCK INC REG SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13869608A108 PALANTIR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13995040Q104 WELLTOWER INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01005491
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01009665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0808524862 SCHWAB SHORT-TERM U.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146138E784 INVESCO EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287242 ISHARES IBOXX INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446138E511 INVESCO PREFERRED ET
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt692189F437 VANECK VECTORS FALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt792203J407 VANGUARD TOTAL INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt892206C409 VANGUARD SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt992206C870 VANGUARD INTRMDIATE-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1192206C706 VANGUARD INTERMEDIAT
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt096528
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0316234
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0412762
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0412762
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0316234
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025707
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt038561
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt064268
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0180159
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0180159
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt096084
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt096528
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0161730
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03932943
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0316234
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0373743
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06605
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0205866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt038575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0251032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0412318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0412762
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025707
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt038575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt070873
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182025-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202024-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212024-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412024-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422024-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-03-13

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Filings

Displayed year

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

Open filing
Assets
-
Liabilities
-
Net assets
-
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.$3.87$0.00$3.87$0.33$0.23$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.14$0.20$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$2.08$0.17$1.91
2021Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.27$0.15$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.13$0.15$0.02
2019Summary only. Only limited summary data is available for this year.$2.32$0.00$0.34$0.14$0.20
2015Summary only. Only limited summary data is available for this year.$2.07$0.00$0.16$0.14$0.03
2014Summary only. Only limited summary data is available for this year.$2.05$0.00$0.15$0.13$0.02
2013Summary only. Only limited summary data is available for this year.$2.03$0.00$0.28$0.13$0.15
2012Summary only. Only limited summary data is available for this year.$1.89$0.00$0.17$0.09$0.08
2011Summary only. Only limited summary data is available for this year.$1.82$0.00$0.14$0.07$0.07