Civic Intelligence

Shaw-Burckhardt-Brenner Foundation Inc.

990PF • Fiscal year 2021 • EIN 23-7076297

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 22, 2022

Organization Profile
135 N Pennsylvania St 1400Indianapolis, IN 46204

(317) 860-2905

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

90th percentile

62%

Higher net margin than 90% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

63rd percentile

14%

Faster asset growth than 63% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

97th percentile

657%

Faster revenue growth than 97% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$897,758

Up $106,908 (+14%) from 2020

Net Assets

Up

$897,758

Up $106,908 (+14%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin90th percentile

Revenue

Up

$172,295

Up $149,524 (+657%) from 2020

Expenses

Up

$65,387

Up $8,265 (+14%) from 2020

Net Income

Up

$106,908

Up $141,259 (+411%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$1.0M$500K$0Assets 2010: $772,907Liabilities 2010: $0Net Assets 2010: $772,9072010Assets 2011: $764,405Liabilities 2011: $0Net Assets 2011: $764,4052011Assets 2013: $774,409Liabilities 2013: $0Net Assets 2013: $774,4092013Assets 2014: $808,706Liabilities 2014: $0Net Assets 2014: $808,7062014Assets 2015: $813,613Liabilities 2015: $0Net Assets 2015: $813,6132015Assets 2016: $837,461Liabilities 2016: $0Net Assets 2016: $837,4612016Assets 2017: $838,279Liabilities 2017: $0Net Assets 2017: $838,2792017Assets 2018: $820,305Liabilities 2018: $0Net Assets 2018: $820,3052018Assets 2019: $825,201Liabilities 2019: $0Net Assets 2019: $825,2012019Assets 2020: $790,850Liabilities 2020: $0Net Assets 2020: $790,8502020Assets 2021: $897,758Liabilities 2021: $0Net Assets 2021: $897,7582021Assets 2022: $867,051Liabilities 2022: $0Net Assets 2022: $867,0512022Assets 2023: $856,147Liabilities 2023: $0Net Assets 2023: $856,1472023Assets 2024: $875,657Liabilities 2024: $0Net Assets 2024: $875,6572024

Highlighted filing

2021

Assets$897,758
Liabilities$0
Net Assets$897,758
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

$200K$100K$0-$100KExpenses 2010: $57,6342010Expenses 2011: $81,0052011Revenue 2013: $68,746Expenses 2013: $62,141Net Income 2013: $6,6052013Revenue 2014: $84,908Expenses 2014: $50,611Net Income 2014: $34,2972014Revenue 2015: $63,164Expenses 2015: $58,257Net Income 2015: $4,9072015Revenue 2016: $62,819Expenses 2016: $38,971Net Income 2016: $23,8482016Revenue 2017: $76,908Expenses 2017: $76,090Net Income 2017: $8182017Revenue 2018: $48,321Expenses 2018: $66,295Net Income 2018: -$17,9742018Revenue 2019: $59,232Expenses 2019: $54,336Net Income 2019: $4,8962019Revenue 2020: $22,771Expenses 2020: $57,122Net Income 2020: -$34,3512020Revenue 2021: $172,295Expenses 2021: $65,387Net Income 2021: $106,9082021Revenue 2022: $28,144Expenses 2022: $58,851Net Income 2022: -$30,7072022Revenue 2023: $46,710Expenses 2023: $57,614Net Income 2023: -$10,9042023Revenue 2024: $78,486Expenses 2024: $58,976Net Income 2024: $19,5102024

Highlighted filing

2021

Revenue$172,295
Expenses$65,387
Net Income$106,908
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 22, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS A JENKINSDirector-$0--
CHRISTINE H HICKEYDirector-$0--
CHASE HICKEYDirector-$0--
DENNIS R JONESDirector-$0--
DOROTHEA GENETOSDirector-$0--
JULIE ARMSTRONGDirector-$0--
KAYLA MOODY-GRANTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Shaw-burckhardt-brenner Foundation
EIN
23-7076297
Phone
3178602905
Address
135 N PENNSYLVANIA ST 1400, INDIANAPOLIS, IN 46204

Signing Officer

Name
Christine H Hickey
Title
Director
Phone
3178602905
Signed
2022-04-22

Preparer

Firm
La Rosa & Co LLC
Address
320 N MERIDIAN ST STE 328, INDIANAPOLIS, IN 46204
Preparer
Neal R Stegemiller
Phone
3176348777
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VERIZON COMMUNICATIONS 78 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VIATRIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VIATRIS INC COM 239 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106VMWARE INC 20 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VONTIER CORPORATION 83 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WELLS FARGO CO NEW 104 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WELLS FARGO CO NEW 157 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ZIMMER BIOMET HLDGS INC COM 33 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111ZIMMER BIOMET HLDGS INC COM 68 SH
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt042382
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt040872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt034412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt740597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1325387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1416194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1713063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1829412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLSPRING SHORT TERM HIGH YD 4207.82
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK SYSTEMATIC MULT 1185.77 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK SYSTEMATIC MULT 2369.614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CALAMOS MARKET NEUTRAL INCOME 1091.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CALAMOS MARKET NEUTRAL INCOME 1683.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CARILLON REAMS UNCONSTRAINED 1859.9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CARILLON REAMS UNCONSTRAINED 1638.37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DIAMOND HILL LONG/SHRT FUND 500.626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DIAMONG HILL LONG/SHRT 444.211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FEDERATED HERMES INTL 1256.173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FEDERATED HERMES INTL EQ 1162.827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIDELITY ADVISOR REAL EST 1023.87 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIDELITY ADVISOR REAL EST 1897.702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FIDELITY TOTAL INTL INDEX FD 3,436SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FIDELITY TOTAL INTL INDEX FD 3694.18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JANUS HENDERSON ENTERPRISE 28.636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JANUS HENDERSON ENTERPRISE 29.764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JP MORGAN MORTGAGE BACKED 3025.746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JPMORGAN MORTGAGE BACKED 1630.589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MAINSTAY MACKAY CONVERTIBLE 565.682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MAINSTAY MACKAY CONVERTIBLE 807.705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21OMEGA HEALTHCARE INVS INC 107 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OMEGA HEALTHCARE INVS INC 182 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SIMON PPTY GRP INC 38 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SIMON PROPERTY GRP 21 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25STONE RIDGE REINSRNCE 1595.340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26STONE RIDGE REINSRNCE 2691.229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD COMMODITY 520.918 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD EMERG MKTS 300.188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD EMERG MKTS 321.371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD GNMA ADMIRAL 561.197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD GNMA ADMIRAL 562.626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VANGUARD HI YIELD COP 2327.576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD HI YIELD CORP 1821.494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VANGUARD INTERMED TRM 2951.593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD INTERMED TRM 2998.778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VANGUARD SHORT TERM INVMT 6047.894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VANGUARD SHORT TERM INVT 529.852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38WELLS FARGO SHT TERM 8.23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt034546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt934282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1016574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1323817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1713849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1829838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195707
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt022923
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0148794
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0578
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0172295
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0172295
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03260
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03260
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0148794
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022923
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022923
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0106908
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0569567
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0578
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0578
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0148794
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0164168
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07835
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0292
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0292
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt057260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt065387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0172295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0172295
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03260
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08127
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0160064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1260709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt015252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1125435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt015252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1125435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0175316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1386144

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Filings

Displayed year

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

Open filing
Assets
$897,758
Liabilities
$0
Net assets
$897,758
Revenue
$172,295
Expenses
$65,387
Net income
$106,908
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.76$0.00$8.76$0.78$0.59$0.20
2023Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$0.47$0.58$0.11
2022Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.28$0.59$0.31
2021Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$1.72$0.65$1.07
2020Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.23$0.57$0.34
2019Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.59$0.54$0.05
2018Detailed filing. Detailed filing data is available for this year.$8.20$0.00$8.20$0.48$0.66$0.18
2017Detailed filing. Detailed filing data is available for this year.$8.38$0.00$8.38$0.77$0.76$0.01
2016Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.63$0.39$0.24
2015Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$0.63$0.58$0.05
2014Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.85$0.51$0.34
2013Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.69$0.62$0.07
2011Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.81
2010Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$0.58