Civic Intelligence

Peter Ward Taylor Charitable Trust

990PF • Fiscal year 2019 • EIN 23-7383025

Jan 01, 2019 to Dec 31, 2019 • Filed on May 01, 2020

Organization Profile
801 Second Avenue Suite 1600Seattle, WA 98104

(206) 464-5234

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

29th percentile

0.00x

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

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

Net Margin

81st percentile

30%

Higher net margin than 81% of similar nonprofits.

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

Top Officer Pay

47th percentile

$10,699

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

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

Asset Growth

48th percentile

1.7%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

18th percentile

-19%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$2,938,582

Up $48,557 (+1.7%) from 2018

Net Assets

Up

$2,938,582

Up $48,557 (+1.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin81st percentile

Revenue

Down

$163,626

Down $38,007 (-19%) from 2018

Expenses

Up

$114,329

Up $73,782 (+182%) from 2018

Net Income

Down

$49,297

Down $111,789 (-69%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $334,115Liabilities 2011: $0Net Assets 2011: $334,1152011Assets 2012: $328,638Liabilities 2012: $0Net Assets 2012: $328,6382012Assets 2013: $319,871Liabilities 2013: $0Net Assets 2013: $319,8712013Assets 2014: $317,389Liabilities 2014: $0Net Assets 2014: $317,3892014Assets 2015: $2,002,405Liabilities 2015: $0Net Assets 2015: $2,002,4052015Assets 2016: $2,717,635Liabilities 2016: $0Net Assets 2016: $2,717,6352016Assets 2017: $2,731,091Liabilities 2017: $0Net Assets 2017: $2,731,0912017Assets 2018: $2,890,025Liabilities 2018: $0Net Assets 2018: $2,890,0252018Assets 2019: $2,938,582Liabilities 2019: $0Net Assets 2019: $2,938,5822019Assets 2020: $2,939,130Liabilities 2020: $0Net Assets 2020: $2,939,1302020Assets 2021: $2,930,978Liabilities 2021: $0Net Assets 2021: $2,930,9782021Assets 2022: $2,767,065Liabilities 2022: $0Net Assets 2022: $2,767,0652022Assets 2023: $2,689,638Liabilities 2023: $0Net Assets 2023: $2,689,6382023Assets 2024: $2,702,814Liabilities 2024: $0Net Assets 2024: $2,702,8142024

Highlighted filing

2019

Assets$2,938,582
Liabilities$0
Net Assets$2,938,582
Open 2019 Filing

Operations Trend

Revenue Growth18th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $23,2132011Expenses 2012: $23,0202012Revenue 2013: $14,204Expenses 2013: $23,049Net Income 2013: -$8,8452013Revenue 2014: $21,939Expenses 2014: $24,273Net Income 2014: -$2,3342014Revenue 2015: $1,805,518Expenses 2015: $119,763Net Income 2015: $1,685,7552015Revenue 2016: $163,013Expenses 2016: $146,809Net Income 2016: $16,2042016Revenue 2017: $247,375Expenses 2017: $234,707Net Income 2017: $12,6682017Revenue 2018: $201,633Expenses 2018: $40,547Net Income 2018: $161,0862018Revenue 2019: $163,626Expenses 2019: $114,329Net Income 2019: $49,2972019Revenue 2020: $200,597Expenses 2020: $199,548Net Income 2020: $1,0492020Revenue 2021: $209,701Expenses 2021: $217,315Net Income 2021: -$7,6142021Revenue 2022: $88,879Expenses 2022: $249,136Net Income 2022: -$160,2572022Revenue 2023: $117,287Expenses 2023: $192,643Net Income 2023: -$75,3562023Revenue 2024: $176,562Expenses 2024: $163,028Net Income 2024: $13,5342024

Highlighted filing

2019

Revenue$163,626
Expenses$114,329
Net Income$49,297
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 1, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee And Manager-$10,699-$10,699
Filing and Contact Details

Filer

Filer Name
Peter W Taylor Charitable Tr
EIN
23-7383025
Phone
2064645234
Address
801 SECOND AVENUE SUITE 1600, SEATTLE, WA 98104

Signing Officer

Name
Laird Norton Trust Co
Title
Trustee
Phone
2064645234
Signed
2020-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD ST SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Christopher L Gillam
Phone
6142327290
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LONGLEAF PARTNERS SM CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DRIEHAUS INTER SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WISDOMTREE INTL S/C DVD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TIAA-CREF SOCIAL CHOICE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK STRAT INC OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PAX WORLD SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TIAA-CREF SOC CHOICE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DRIEHAUS ACTIVE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ABERDEEN EMERG MKTS INST-IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BOSTON COMMON INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JOHNCM INTERNATIONAL SEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TWEEDY BROWNE GLOBAL VALUE FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CBRE CLARION LONG/SHORT-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13REMS REAL ESTATE VALUE OPP INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14T ROWE PRICE QM S/C GROWTH-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15UNDISC MGRS BEHAV VAL-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CALVERT INTL OPPORTUNIT FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VIRTUS EMERGING MKTS OPPOR-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD S/C VAL INDX-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CALVERT SMALL CAP FUND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FIDELITY NEW MARKETS INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INVESTMENT MANAGERS SER TR SEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JOHCM INTERNATIONAL SEL-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES JP MORGAN EM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MSIF EMG MKTS SMALL CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PEAR TREE POL FRGN VAL-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PZENA EMERG MKTS VALUE-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INVESCO CONSERV INC-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VOYA STRATEGIC INC OPP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0573244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1189876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2207833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3175755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt579579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6210418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8178456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9124697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10172583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11258469
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt080132
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt083494
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0163626
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0163626
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01040
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01040
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt083494
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05349
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05349
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010699
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt080132
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt080132
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt049297
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0879775
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt083494
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0132220
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt058
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022318
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022318
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02699
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt080374
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031406
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0114329
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0163626
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0163626
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05374
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031406
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt039329
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt421992-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt431992-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt441992-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452011-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-02-08

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Filings

Displayed year

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

Open filing
Assets
$2,938,582
Liabilities
$0
Net assets
$2,938,582
Revenue
$163,626
Expenses
$114,329
Net income
$49,297
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.18$0.16$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.12$0.19$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.09$0.25$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.21$0.22$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.20$0.20$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.16$0.11$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.20$0.04$0.16
2017Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.25$0.23$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.16$0.15$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$1.81$0.12$1.69
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.02$0.02$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.01$0.02$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.02
2011Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.02