Civic Intelligence

Ethel S C Smith Memorial Fund 02478-10-D

990PF • Fiscal year 2021 • EIN 23-6648857

Jun 01, 2020 to May 31, 2021 • Filed on Oct 05, 2021

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

80th percentile

46%

Higher net margin than 80% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

47th percentile

$131,193

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

40th percentile

5.2%

Faster asset growth than 40% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

78th percentile

62%

Faster revenue growth than 78% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$12,108,324

Up $598,988 (+5.2%) from 2020

Net Assets

Up

$12,108,324

Up $598,988 (+5.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin80th percentile

Revenue

Up

$1,305,748

Up $500,839 (+62%) from 2020

Expenses

Down

$707,256

Down $41,011 (-5.5%) from 2020

Net Income

Up

$598,492

Up $541,850 (+957%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$15M$10M$5.0M$0Assets 2012: $12,066,794Liabilities 2012: $0Net Assets 2012: $12,066,7942012Assets 2013: $11,970,947Liabilities 2013: $0Net Assets 2013: $11,970,9472013Assets 2015: $12,189,860Liabilities 2015: $0Net Assets 2015: $12,189,8602015Assets 2016: $11,772,141Liabilities 2016: $0Net Assets 2016: $11,772,1412016Assets 2019: $11,451,451Liabilities 2019: $0Net Assets 2019: $11,451,4512019Assets 2020: $11,509,336Liabilities 2020: $0Net Assets 2020: $11,509,3362020Assets 2021: $12,108,324Liabilities 2021: $0Net Assets 2021: $12,108,3242021Assets 2022: $12,432,435Liabilities 2022: $0Net Assets 2022: $12,432,4352022Assets 2023: $12,434,486Liabilities 2023: $0Net Assets 2023: $12,434,4862023Assets 2024: $11,946,610Liabilities 2024: $0Net Assets 2024: $11,946,6102024Assets 2025: $11,881,472Liabilities 2025: $0Net Assets 2025: $11,881,4722025

Highlighted filing

2021

Assets$12,108,324
Liabilities$0
Net Assets$12,108,324
Open 2021 Filing

Operations Trend

Revenue Growth78th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $756,4892012Expenses 2013: $683,2222013Revenue 2015: $1,131,990Expenses 2015: $825,126Net Income 2015: $306,8642015Revenue 2016: $335,718Expenses 2016: $753,255Net Income 2016: -$417,5372016Revenue 2019: $616,448Expenses 2019: $666,735Net Income 2019: -$50,2872019Revenue 2020: $804,909Expenses 2020: $748,267Net Income 2020: $56,6422020Revenue 2021: $1,305,748Expenses 2021: $707,256Net Income 2021: $598,4922021Revenue 2022: $1,313,568Expenses 2022: $988,294Net Income 2022: $325,2742022Revenue 2023: $859,646Expenses 2023: $851,387Net Income 2023: $8,2592023Revenue 2024: $374,663Expenses 2024: $865,989Net Income 2024: -$491,3262024Revenue 2025: $802,300Expenses 2025: $866,606Net Income 2025: -$64,3062025

Highlighted filing

2021

Revenue$1,305,748
Expenses$707,256
Net Income$598,492
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Oct 5, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$131,193-$131,193
Filing and Contact Details

Filer

Filer Name
Ethel S C Smith No 5 Charitable Tw
EIN
23-6648857
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-10-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt360258M0EG0 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3726078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3868389XAK1 ORACLE CORP 3.875% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4009260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4189155H389 TOUCHSTONE MID CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt424812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt439128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46681919AZ9 OMNICOM GROUP INC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4846625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49071813BF5 BAXTER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5066989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52172967KV2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5312572QAG0 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54277432AR1 EASTMAN CHEMICAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5506051GHT9 VR BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56912828P87 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57922908710 VANGUARD 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt583128PVHT0 FHLMC POOL #J15642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6014064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6178464A607 SPDR DOW JONES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6429875E100 AMERICAN EUROPACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6606406HCV9 BANK OF NEW YORK MEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt689128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6925470DAF6 DISCOVERY COMMUNICAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70912828D56 US TREASURY NOTE 2.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71912828G38 US TREASURY NOTE 2.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72912828P46 US TREASURY NOTE 1.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7330219GAF5 EXPRESS SCRIPTS HOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75912828TY6 US TREASURY NOTE 1.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76912828VS6 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7755279HAJ9 MANUFACTURERS & TRAD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7825389JAR7 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79867914BS1 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8000888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81126650CW8 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82205887BZ4 CONAGRA BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt839128286T2 US TREASURY NOTE 2.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84921910501 VANGUARD INTL GRTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt854812C0126 JPMORGAN HIGH YIELD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86036752AB9 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8704314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8905567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9046140H403 INVESCO DB OIL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91GTY995331 AGILITY MULTI-ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9200206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9304314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9446625HRV4 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9704314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9846429B366 ISHARES CMBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9927831R108 EV GLBL MACR ABS RTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0491590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1281074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2300857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3548847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4479625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5138821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7486950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81435924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9337393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10298214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1178026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12120454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13237327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141673120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16569582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17684761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18423057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19296565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20146722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21629971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22479316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231713505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24135091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25456171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26477310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27321509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28317491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29295732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3078323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31238040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0221046
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01051275
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP/S-CORP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt033427
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01305748
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01305748
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01020
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01020
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01051275
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt032798
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt098395
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0131193
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0529000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0529000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0221046
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0221046
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0598492
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03702970
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01051275
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01203797
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0386
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0386
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt033427
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt033427
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt038709
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt038709
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03170
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06948
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0601527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0101951

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,108,324
Liabilities
$0
Net assets
$12,108,324
Revenue
$1,305,748
Expenses
$707,256
Net income
$598,492
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.80$0.87$0.06
2024Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.37$0.87$0.49
2023Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.86$0.85$0.01
2022Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.31$0.99$0.33
2021Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.31$0.71$0.60
2020Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.80$0.75$0.06
2019Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.62$0.67$0.05
2016Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.34$0.75$0.42
2015Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$1.13$0.83$0.31
2013Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.68
2012Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.76