Civic Intelligence

Leslie E Morgan Charitable Trust

990PF • Fiscal year 2022 • EIN 23-7816593

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 10, 2023

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 762-7070

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

7th percentile

-138%

Higher net margin than 7% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

62nd percentile

$55,597

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 40.5% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

33rd percentile

-4.4%

Faster asset growth than 33% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-62%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,153,042

Down $191,032 (-4.4%) from 2021

Net Assets

Down

$4,153,042

Down $191,032 (-4.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Down

$137,138

Down $227,611 (-62%) from 2021

Expenses

Up

$325,842

Up $34,902 (+12%) from 2021

Net Income

Down

-$188,704

Down $262,513 (-356%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,824,221Liabilities 2010: $0Net Assets 2010: $3,824,2212010Assets 2011: $3,881,114Liabilities 2011: $0Net Assets 2011: $3,881,1142011Assets 2013: $3,999,438Liabilities 2013: $0Net Assets 2013: $3,999,4382013Assets 2014: $4,038,780Liabilities 2014: $0Net Assets 2014: $4,038,7802014Assets 2015: $3,979,679Liabilities 2015: $0Net Assets 2015: $3,979,6792015Assets 2016: $3,917,551Liabilities 2016: $0Net Assets 2016: $3,917,5512016Assets 2017: $3,989,951Liabilities 2017: $0Net Assets 2017: $3,989,9512017Assets 2018: $4,118,256Liabilities 2018: $0Net Assets 2018: $4,118,2562018Assets 2019: $4,497,225Liabilities 2019: $0Net Assets 2019: $4,497,2252019Assets 2020: $4,270,710Liabilities 2020: $0Net Assets 2020: $4,270,7102020Assets 2021: $4,344,074Liabilities 2021: $0Net Assets 2021: $4,344,0742021Assets 2022: $4,153,042Liabilities 2022: $0Net Assets 2022: $4,153,0422022Assets 2023: $4,134,896Liabilities 2023: $0Net Assets 2023: $4,134,8962023Assets 2024: $4,065,897Liabilities 2024: $0Net Assets 2024: $4,065,8972024

Highlighted filing

2022

Assets$4,153,042
Liabilities$0
Net Assets$4,153,042
Open 2022 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $199,9632010Expenses 2011: $239,2172011Revenue 2013: $368,031Expenses 2013: $253,056Net Income 2013: $114,9752013Revenue 2014: $347,713Expenses 2014: $252,477Net Income 2014: $95,2362014Revenue 2015: $214,265Expenses 2015: $273,288Net Income 2015: -$59,0232015Revenue 2016: $200,815Expenses 2016: $274,138Net Income 2016: -$73,3232016Revenue 2017: $347,589Expenses 2017: $275,533Net Income 2017: $72,0562017Revenue 2018: $420,795Expenses 2018: $292,527Net Income 2018: $128,2682018Revenue 2019: $667,569Expenses 2019: $288,610Net Income 2019: $378,9592019Revenue 2020: $66,487Expenses 2020: $288,001Net Income 2020: -$221,5142020Revenue 2021: $364,749Expenses 2021: $290,940Net Income 2021: $73,8092021Revenue 2022: $137,138Expenses 2022: $325,842Net Income 2022: -$188,7042022Revenue 2023: $266,154Expenses 2023: $287,355Net Income 2023: -$21,2012023Revenue 2024: $215,431Expenses 2024: $282,218Net Income 2024: -$66,7872024

Highlighted filing

2022

Revenue$137,138
Expenses$325,842
Net Income-$188,704
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 10, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrusteePT$55,597-$55,597
Filing and Contact Details

Filer

Filer Name
Leslie E Morgan Foundation
EIN
23-7816593
Phone
4127627070
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127627070
Signed
2023-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287309 ISHARE S&P 500 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7557492485 MADISON MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8704329200 PAYDEN LOW DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9936793686 WASATCH INTL OPPORTU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1209252M883 BLACKROCK TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1309260B325 BLACKROCK U.S. GOVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1409260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1509260B465 BLACKROCK LOW DURATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1624610C840 DELAWARE VALUE FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1731423A671 FEDERATED HERMES INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1974256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2074440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2189154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2289355J656 TRANSAMERICA SM CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2389609H704 TRIBUTARY SMALL COMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2492204A876 VANGUARD UTILITIES E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2597717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2601878T855 ALLIANCE BERNSTEIN C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2731428Q713 FEDERATED TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28413838566 OAKMARK INTL SM CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29543069405 LONGLEAF PARTNERS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30741479406 T ROWE PR GROWTH STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3190386H404 LYRICAL US VALUE EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3300171A852 AMG RR SM CAP VAL-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3400770X675 PZENA EMERG MKTS VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3652106N616 LAZARD US CONCENTRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3789154M702 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3894987W513 ALLSPRING SPECIAL MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt046295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3244358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4316134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5245720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6201072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt750091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt838572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt968700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10303329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1160675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12156132
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21112345
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2335466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24235847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2570012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26173704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2734478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2844063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2936337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3052430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3143491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3251103
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt084659
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt052479
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0137138
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0137138
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt052479
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt050037
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt055597
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0261288
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0261288
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt084137
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt084659
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-188704
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01099069
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt052479
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt085362
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01204
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0266848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0325842
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0136616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0137138
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05560
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051254
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt064554
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-03-24

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,153,042
Liabilities
$0
Net assets
$4,153,042
Revenue
$137,138
Expenses
$325,842
Net income
-$188,704
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.22$0.28$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.27$0.29$0.02
2022Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.14$0.33$0.19
2021Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$0.36$0.29$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.07$0.29$0.22
2019Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.67$0.29$0.38
2018Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.42$0.29$0.13
2017Detailed filing. Detailed filing data is available for this year.$3.99$0.00$3.99$0.35$0.28$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.20$0.27$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.21$0.27$0.06
2014Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.35$0.25$0.10
2013Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.37$0.25$0.11
2011Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.24
2010Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.20