Civic Intelligence

Ethel Vincent Charitable Trust

990PF • Fiscal year 2021 • EIN 23-7886897

Oct 01, 2020 to Sep 30, 2021 • Filed on Dec 08, 2021

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 565-4532

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.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

13th percentile

-20%

Higher net margin than 13% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$28,373

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 24.1% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

22nd percentile

-1.4%

Faster asset growth than 22% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

31st percentile

-0.8%

Faster revenue growth than 31% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,651,213

Down $24,261 (-1.4%) from 2020

Net Assets

Down

$1,651,213

Down $24,261 (-1.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin13th percentile

Revenue

Down

$117,653

Down $937 (-0.8%) from 2020

Expenses

Up

$141,392

Up $3,631 (+2.6%) from 2020

Net Income

Down

-$23,739

Down $4,568 (-24%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,436,151Liabilities 2012: $0Net Assets 2012: $1,436,1512012Assets 2013: $1,564,105Liabilities 2013: $0Net Assets 2013: $1,564,1052013Assets 2014: $1,576,560Liabilities 2014: $0Net Assets 2014: $1,576,5602014Assets 2015: $1,726,078Liabilities 2015: $0Net Assets 2015: $1,726,0782015Assets 2016: $1,691,413Liabilities 2016: $0Net Assets 2016: $1,691,4132016Assets 2018: $1,676,646Liabilities 2018: $0Net Assets 2018: $1,676,6462018Assets 2019: $1,694,636Liabilities 2019: $0Net Assets 2019: $1,694,6362019Assets 2020: $1,675,474Liabilities 2020: $0Net Assets 2020: $1,675,4742020Assets 2021: $1,651,213Liabilities 2021: $0Net Assets 2021: $1,651,2132021Assets 2022: $1,804,563Liabilities 2022: $0Net Assets 2022: $1,804,5632022Assets 2025: $1,834,726Liabilities 2025: $0Net Assets 2025: $1,834,7262025

Highlighted filing

2021

Assets$1,651,213
Liabilities$0
Net Assets$1,651,213
Open 2021 Filing

Operations Trend

Revenue Growth31st percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2012: $105,7942012Expenses 2013: $108,0632013Revenue 2014: $121,795Expenses 2014: $114,819Net Income 2014: $6,9762014Revenue 2015: $356,230Expenses 2015: $162,735Net Income 2015: $193,4952015Revenue 2016: $89,726Expenses 2016: $124,322Net Income 2016: -$34,5962016Revenue 2018: $99,410Expenses 2018: $115,158Net Income 2018: -$15,7482018Revenue 2019: $137,280Expenses 2019: $119,292Net Income 2019: $17,9882019Revenue 2020: $118,590Expenses 2020: $137,761Net Income 2020: -$19,1712020Revenue 2021: $117,653Expenses 2021: $141,392Net Income 2021: -$23,7392021Revenue 2022: $290,305Expenses 2022: $136,455Net Income 2022: $153,8502022Revenue 2025: $137,008Expenses 2025: $158,435Net Income 2025: -$21,4272025

Highlighted filing

2021

Revenue$117,653
Expenses$141,392
Net Income-$23,739
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Dec 8, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANKCo-TrusteePT$28,373-$28,373
JOSH WYMARDCo-Trustee-$7,252-$7,252
PETER WYMARDCo-Trustee-$7,251-$7,251
Filing and Contact Details

Filer

Filer Name
Ethel Vincent Charitable Trust
EIN
23-7886897
Phone
4125654532
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4125654532
Signed
2021-12-08
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6237733W105 GLAXO SMITHKLINE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63433578507 HITACHI LTD ADR 10 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64438128308 HONDA MOTOR CO LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6545262P102 IMPERIAL BRANDS PLC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66495724403 KINGFISHER PLC SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67501556203 KYOCERA CORP SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68539439109 LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69606776201 MITSUBISHI ELEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7060921V101 MONDI PLC-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7163903X103 NATURGY ENERGY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72654624105 NIPPON TELEG & TEL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7366987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74756568101 RED ELECTRICA DE ESP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7678460A106 SNAM RETE GAS-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7778467K107 SSE PLC SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7880105N105 SANOFI SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7982929R304 SINGAPORE TELECOMMUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81874060205 TAKEDA PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8287960M205 TELIA COMPANY AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83881575401 TESCO PLC ADR SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84889094108 TOKIO MARINE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85911271302 UNITED OVERSEAS BK L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8692853L108 VITESCO TECHNOLOGIE-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8792890T205 WH GROUP LTD - SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8892937A102 WPP PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt060429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1433758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5260093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7115164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8208558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS - FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS - EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt552106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6592905749 METROPOLITAN WEST UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7057071805 BAIRD INTERMEDIATE B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803463K406 ANGEL OAK MULTI-STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9057071813 BAIRD MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287408 ISHARES S&P 500 VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt067358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1877150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5267932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7190943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8322105
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt042499
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt075154
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0117653
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0117653
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt075154
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018664
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024212
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042876
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt085837
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt085837
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042499
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042499
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-23739
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0277653
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07935
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07935
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt075154
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt090291
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0937
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0112436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027362
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0141392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0117653
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0117653
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026599
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027362
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055555
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182008-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432015-02-24

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Filings

Displayed year

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

Open filing
Assets
$1,651,213
Liabilities
$0
Net assets
$1,651,213
Revenue
$117,653
Expenses
$141,392
Net income
-$23,739
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.14$0.16$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.00$1.80$0.29$0.14$0.15
2021Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.12$0.14$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.12$0.14$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.14$0.12$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.10$0.12$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.09$0.12$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.36$0.16$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.12$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.11
2012Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.11