Civic Intelligence

The Educational Charitable Trust Aka the Themian Charitable Center

990PF • Fiscal year 2020 • EIN 23-2111548

Aug 01, 2019 to Jul 31, 2020 • Filed on Nov 20, 2020

Organization Profile
Karen Kline 100 Meridian Ctr NoRochester, NY 14618

(585) 271-2300

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

19th percentile

-25%

Higher net margin than 19% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

28th percentile

-2.1%

Faster asset growth than 28% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

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

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Flat

$1,523,733

Flat from 2020

Net Assets

$1,523,733

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin19th percentile

Revenue

Flat

$151,663

Flat from 2020

Expenses

Flat

$189,950

Flat from 2020

Net Income

Flat

-$38,287

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th 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: $0Net Assets 2020: $1,523,7332020Assets 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

2020

Assets$1,523,733
Liabilities$0
Net Assets$1,523,733
Open 2020 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 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

2020

Revenue$151,663
Expenses$189,950
Net Income-$38,287
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Nov 20, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay44th 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, ROCHESTER, NY 14618

Signing Officer

Name
Jack Himmelstein
Title
Trustee
Phone
5852712300
Signed
2020-11-20
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
Raw XML AppendixShowing 400 of 1,455 raw XML fields

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/CategoryOrItemTxt17GNMA POOL #345068, 7.5% 10/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GNMA POOL #345967, 6.5% 11/15/23
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GNMA POOL #351025, 6.5% 4/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GNMA POOL #351408, 6.5% 1/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GNMA POOL #352045, 6.5% 10/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GNMA POOL #352137, 6.5% 7/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GNMA POOL #356987, 7% 7/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GNMA POOL #359938, 7.5% 11/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GNMA POOL #372090, 7% 5/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GNMA POOL #374552, 6% 1/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GNMA POOL #374684, 6.5% 4/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GNMA POOL #375893, 7% 6/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GNMA POOL #376343, 7.5% 3/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GNMA POOL #376439, 7.5% 3/15/24
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GNMA POOL #405144, 7.5% 9/15/25
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GNMA POOL #422833, 7.5% 5/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GNMA POOL #429083, 7% 3/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GNMA POOL #453080, 7% 7/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GNMA POOL #463064, 6.5% 12/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44GNMA POOL #521291, 6.5% 4/15/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GNMA POOL #538299, 6% 1/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GNMA POOL #552313, 6% 1/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GNMA POOL #564603, 6.5% 8/15/31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48GNMA POOL #568295, 6% 5/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GNMA POOL #584426, 6% 5/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GNMA POOL #586539, 7% 3/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GNMA POOL #586974, 6% 3/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GNMA POOL #587721, 7% 1/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53GNMA POOL #590365, 6% 7/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54GNMA POOL #596620, 6% 10/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55GNMA POOL #603392, 6% 1/15/33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56GNMA POOL #605592, 6% 12/15/34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57GNMA POOL #608310, 6% 10/15/33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58GNMA POOL #617213, 6% 9/15/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59GNMA POOL #622566, 6% 10/15/33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60GNMA POOL #647715, 7% 6/15/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61GNMA POOL #651712, 6% 5/15/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62GNMA POOL #669026, 6% 5/15/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63GNMA POOL #706008, 6% 1/15/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64GNMA POOL #780912, 6.5% 11/15/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65GNMA POOL #781226, 6.5% 12/15/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66GNMA POOL #781277, 7% 12/15/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67GNMA POOL #781235, 6% 5/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68GNMA POOL #782711, 5.5% 2/15/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1229653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4813520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6110191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6821954
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt043744
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0107125
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0794
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0151663
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0151663
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt044538
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0107125
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0168000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0168000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt043744
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043744
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043744
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-38287
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0889441
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0787
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0794
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0794
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0794
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0787
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0107125
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0134870
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00

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Filings

Displayed year

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

Open filing
Assets
$1,523,733
Liabilities
$0
Net assets
$1,523,733
Revenue
$151,663
Expenses
$189,950
Net income
-$38,287
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
2020Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.15$0.19$0.04
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