Civic Intelligence

Psalm 103 Foundation

990PF • Fiscal year 2020 • EIN 23-2500843

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 09, 2021

Organization Profile
150 Wyebrook RoadHoney Brook, PA 19344

(215) 994-2808

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

86th percentile

37%

Higher net margin than 86% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

45th percentile

4.4%

Faster asset growth than 45% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

92nd percentile

65%

Faster revenue growth than 92% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$112,822,639

Up $4,727,169 (+4.4%) from 2019

Net Assets

$112,822,639

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin86th percentile

Revenue

Up

$12,663,412

Up $4,975,194 (+65%) from 2019

Expenses

Up

$7,936,243

Up $2,599,541 (+49%) from 2019

Net Income

Up

$4,727,169

Up $2,375,653 (+101%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$150M$100M$50M$0Assets 2011: $2,304,009Liabilities 2011: $02011Assets 2012: $2,108,584Liabilities 2012: $15,8302012Assets 2013: $1,691,548Liabilities 2013: $02013Assets 2014: $1,347,265Liabilities 2014: $02014Assets 2015: $844,158Liabilities 2015: $11,2102015Assets 2019: $108,095,470Liabilities 2019: $02019Assets 2020: $112,822,639Liabilities 2020: $0Net Assets 2020: $112,822,6392020Assets 2021: $127,867,356Liabilities 2021: $0Net Assets 2021: $127,867,3562021Assets 2022: $131,034,933Liabilities 2022: $0Net Assets 2022: $131,034,9332022Assets 2023: $131,391,859Liabilities 2023: $0Net Assets 2023: $131,391,8592023Assets 2024: $128,281,367Liabilities 2024: $0Net Assets 2024: $128,281,3672024

Highlighted filing

2020

Assets$112,822,639
Liabilities$0
Net Assets$112,822,639
Open 2020 Filing

Operations Trend

Revenue Growth92nd percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $151,428Expenses 2011: $610,764Net Income 2011: -$459,3362011Revenue 2012: $258,133Expenses 2012: $641,750Net Income 2012: -$383,6172012Revenue 2013: $238,936Expenses 2013: $613,421Net Income 2013: -$374,4852013Revenue 2014: $238,341Expenses 2014: $608,119Net Income 2014: -$369,7782014Revenue 2015: $231,920Expenses 2015: $627,880Net Income 2015: -$395,9602015Revenue 2019: $7,688,218Expenses 2019: $5,336,702Net Income 2019: $2,351,5162019Revenue 2020: $12,663,412Expenses 2020: $7,936,243Net Income 2020: $4,727,1692020Revenue 2021: $27,511,030Expenses 2021: $12,466,313Net Income 2021: $15,044,7172021Revenue 2022: $11,317,074Expenses 2022: $8,149,497Net Income 2022: $3,167,5772022Revenue 2023: $1,954,107Expenses 2023: $691,494Net Income 2023: $1,262,6132023Revenue 2024: $7,632,894Expenses 2024: $8,806,155Net Income 2024: -$1,173,2612024

Highlighted filing

2020

Revenue$12,663,412
Expenses$7,936,243
Net Income$4,727,169
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 9, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HEATHER TEMPLETON DILLTrustee, President-$0--
JENNIFER TEMPLETON SIMPSONTrustee, VP-$0--
JOSEPHINE J TEMPLETON THRU 102519Trustee, Secretary-$0--
JEFF DILLTrustee, Treasurer-$0--
SCOTT SIMPSONTrustee, Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Psalm 103 Foundation
EIN
23-2500843
Phone
2159942808
Address
150 WYEBROOK ROAD, HONEY BROOK, PA 19344

Signing Officer

Name
Jennifer Templeton Simpson
Title
Vice President
Phone
2159942808
Signed
2021-08-09
Discuss with paid preparer
Yes

Preparer

Firm
Dechert Llp
Address
2929 ARCH ST, PHILADELPHIA, PA 19104-2808
Preparer
Jean Rigney
Phone
2159942256
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVIDIDA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PINNACLE WEST CAPTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72REINSURANCE GROUP AMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROCHE HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROYAL DUTCH SHEL PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TAKE TWO INTERACTIVE SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VMWARE INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WESTLAKE CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt066201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1566840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2153266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3429211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4101873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CMS SMALL CAP PRIVATE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GLENMEDE PRIVATE EQUITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GLENMEDE PRIVATE INVESTMENT FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GLENMEDE REAL ESTATE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SCP PRIVATE EQUITY PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt021356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1342899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2368190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt380930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4105558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AddressChangeInd0X
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt096
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01887849
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt031461
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0525990
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt02671
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04976639
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02767
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04979406
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01887849
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07133400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07133400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07684006
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03044122
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03044218
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04727169
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt024199491
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0841
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt031461
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt031461
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0841
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt046378
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt046378
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01887849
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04445904
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt048651
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt053799
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt013207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt015878
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0135182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0449348
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0584530
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt031895
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0117295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07314960
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0530735
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07936243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04976639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt012663412
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0181560
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0530735
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0802843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-08-04

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Filings

Displayed year

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

Open filing
Assets
$112,822,639
Liabilities
$0
Net assets
$112,822,639
Revenue
$12,663,412
Expenses
$7,936,243
Net income
$4,727,169
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$128$0.00$128$7.63$8.81$1.17
2023Detailed filing. Detailed filing data is available for this year.$131$0.00$131$1.95$0.69$1.26
2022Detailed filing. Detailed filing data is available for this year.$131$0.00$131$11.3$8.15$3.17
2021Detailed filing. Detailed filing data is available for this year.$128$0.00$128$27.5$12.5$15.0
2020Detailed filing. Detailed filing data is available for this year.$113$0.00$113$12.7$7.94$4.73
2019Summary only. Only limited summary data is available for this year.$108$0.00$7.69$5.34$2.35
2015Summary only. Only limited summary data is available for this year.$0.84$0.01$0.23$0.63$0.40
2014Summary only. Only limited summary data is available for this year.$1.35$0.00$0.24$0.61$0.37
2013Summary only. Only limited summary data is available for this year.$1.69$0.00$0.24$0.61$0.37
2012Summary only. Only limited summary data is available for this year.$2.11$0.02$0.26$0.64$0.38
2011Summary only. Only limited summary data is available for this year.$2.30$0.00$0.15$0.61$0.46