Civic Intelligence

The Educational Charitable Trust Aka the Themian Charitable Center

990PF • Fiscal year 2019 • EIN 23-2111548

Aug 01, 2018 to Jul 31, 2019 • Filed on Dec 09, 2019

Organization Profile
Karen Kline 100 Meridian Ctr No 310Rochester, NY 14618

(585) 271-2300

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2019

Net Margin

100th percentile

619%

Higher net margin than 100% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

6th percentile

-17%

Faster asset growth than 6% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,557,018

Down $330,026 (-17%) from 2018

Net Assets

Down

$1,557,018

Down $330,026 (-17%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$53,230

Down $302,437 (-121%) from 2018

Expenses

Up

$276,240

Up $241,021 (+684%) from 2018

Net Income

Down

-$329,470

Down $543,458 (-254%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,829,793Liabilities 2011: $02011Assets 2012: $1,737,496Liabilities 2012: $0Net Assets 2012: $1,737,4962012Assets 2013: $1,901,130Liabilities 2013: $12013Assets 2014: $2,310,128Liabilities 2014: $0Net Assets 2014: $2,310,1282014Assets 2015: $2,334,342Liabilities 2015: $0Net Assets 2015: $2,334,3422015Assets 2016: $1,665,980Liabilities 2016: $0Net Assets 2016: $1,665,9802016Assets 2017: $1,668,972Liabilities 2017: $0Net Assets 2017: $1,668,9722017Assets 2018: $1,887,044Liabilities 2018: $0Net Assets 2018: $1,887,0442018Assets 2019: $1,557,018Liabilities 2019: $0Net Assets 2019: $1,557,0182019Assets 2020: $1,523,733Liabilities 2020: $12020Assets 2021: $1,426,176Liabilities 2021: $0Net Assets 2021: $1,426,1762021Assets 2022: $1,498,420Liabilities 2022: $0Net Assets 2022: $1,498,4202022Assets 2023: $2,131,225Liabilities 2023: $12023Assets 2024: $1,875,649Liabilities 2024: $12024Assets 2025: $1,098,569Liabilities 2025: $0Net Assets 2025: $1,098,5692025

Highlighted filing

2019

Assets$1,557,018
Liabilities$0
Net Assets$1,557,018
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $96,613Expenses 2011: $99,988Net Income 2011: -$3,3752011Expenses 2012: $119,8792012Revenue 2013: $378,549Expenses 2013: $214,915Net Income 2013: $163,6342013Revenue 2014: $596,445Expenses 2014: $187,447Net Income 2014: $408,9982014Revenue 2015: $173,039Expenses 2015: $153,948Net Income 2015: $19,0912015Revenue 2016: $74,427Expenses 2016: $1,169,514Net Income 2016: -$1,095,0872016Revenue 2017: $124,892Expenses 2017: $120,616Net Income 2017: $4,2762017Revenue 2018: $249,207Expenses 2018: $35,219Net Income 2018: $213,9882018Revenue 2019: -$53,230Expenses 2019: $276,240Net Income 2019: -$329,4702019Revenue 2020: $151,663Expenses 2020: $189,950Net Income 2020: -$38,2872020Revenue 2021: $148,768Expenses 2021: $241,502Net Income 2021: -$92,7342021Revenue 2022: $221,544Expenses 2022: $325,930Net Income 2022: -$104,3862022Revenue 2023: -$6,901Expenses 2023: $181,155Net Income 2023: -$188,0562023Revenue 2024: $60,918Expenses 2024: $183,950Net Income 2024: -$123,0322024Revenue 2025: $220,920Expenses 2025: $183,018Net Income 2025: $37,9022025

Highlighted filing

2019

Revenue-$53,230
Expenses$276,240
Net Income-$329,470
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2018 to Jul 31, 2019
Signed
Dec 9, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK HIMMELSTEINTrusteePT$0--
LAUREN FRIEDMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Educational Charitable Trust Aka
EIN
23-2111548
Phone
5852712300
Address
KAREN KLINE 100 MERIDIAN CTR NO 310, ROCHESTER, NY 14618

Signing Officer

Name
Jack Himmelstein
Title
Trustee
Phone
5852712300
Signed
2019-12-09
Discuss with paid preparer
Yes

Preparer

Firm
Freed Maxick Cpas Pc
Address
100 MERIDIAN CENTRE SUITE 310, ROCHESTER, NY 14618
Preparer
Karen J Kline
Phone
5852712300
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GNMA II POOL #3557, 6% 8/20/34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GNMA II POOL #3624, 5.5% 10/20/34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GNMA II POOL #3807, 5.5% 1/20/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GNMA II POOL #3865, 6% 6/20/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GNMA II POOL #3975, 5.5% 4/20/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GNMA II POOL #4006, 6% 7/20/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GNMA II POOL #4470, 5.5% 6/20/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GNMA II POOL #631831, 5.5% 6/20/24
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GNMA POOL #345068, 7.5% 10/15/23
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GNMA POOL #352137, 6.5% 7/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GNMA POOL #356987, 7% 7/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GNMA POOL #359938, 7.5% 11/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GNMA POOL #372090, 7% 5/15/24
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GNMA POOL #374684, 6.5% 4/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GNMA POOL #375893, 7% 6/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GNMA POOL #376343, 7.5% 3/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GNMA POOL #376439, 7.5% 3/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GNMA POOL #385903, 8% 9/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GNMA POOL #392239, 8% 5/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GNMA POOL #398717, 7.5% 9/15/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GNMA POOL #405144, 7.5% 9/15/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GNMA POOL #405603, 7% 4/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GNMA POOL #412221, 6.5% 2/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GNMA POOL #412487, 7% 9/15/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GNMA POOL #422650, 6.5% 4/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GNMA POOL #422833, 7.5% 5/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GNMA POOL #429083, 7% 3/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GNMA POOL #453080, 7% 7/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GNMA POOL #463064, 6.5% 12/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GNMA POOL #521291, 6.5% 4/15/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GNMA POOL #538299, 6% 1/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GNMA POOL #552313, 6% 1/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44GNMA POOL #564603, 6.5% 8/15/31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GNMA POOL #568295, 6% 5/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GNMA POOL #584426, 6% 5/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GNMA POOL #586539, 7% 3/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48GNMA POOL #586974, 6% 3/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GNMA POOL #587721, 7% 1/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GNMA POOL #590365, 6% 7/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GNMA POOL #596620, 6% 10/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GNMA POOL #603392, 6% 1/15/33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53GNMA POOL #605592, 6% 12/15/34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54GNMA POOL #608310, 6% 10/15/33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55GNMA POOL #617213, 6% 9/15/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56GNMA POOL #622566, 6% 10/15/33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57GNMA POOL #647715, 7% 6/15/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58GNMA POOL #651712, 6% 5/15/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59GNMA POOL #669026, 6% 5/15/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60GNMA POOL #706008, 6% 1/15/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61GNMA POOL #780912, 6.5% 11/15/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62GNMA POOL #781226, 6.5% 12/15/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63GNMA POOL #781277, 7% 12/15/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64GNMA POOL #781235, 6% 5/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65GNMA POOL #782711, 5.5% 2/15/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt490456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4514030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt465458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5812571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6525707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt047687
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-102110
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01081
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt096
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-53326
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt096
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-53230
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt048880
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,557,018
Liabilities
$0
Net assets
$1,557,018
Revenue
-$53,230
Expenses
$276,240
Net income
-$329,470
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.10$0.22$0.18$0.04
2024Summary only. Only limited summary data is available for this year.$1.88$0.00$0.06$0.18$0.12
2023Summary only. Only limited summary data is available for this year.$2.13$0.00$0.01$0.18$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.00$1.50$0.22$0.33$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.00$1.43$0.15$0.24$0.09
2020Summary only. Only limited summary data is available for this year.$1.52$0.00$0.15$0.19$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.05$0.28$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.00$1.89$0.25$0.04$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.12$0.12$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$0.07$1.17$1.10
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.17$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.60$0.19$0.41
2013Summary only. Only limited summary data is available for this year.$1.90$0.00$0.38$0.21$0.16
2012Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.12
2011Summary only. Only limited summary data is available for this year.$1.83$0.00$0.10$0.10$0.00