Civic Intelligence

Charles C Glazer Charitable Rem Unitrust

990PF • Fiscal year 2022 • EIN 25-1341907

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 03, 2023

Organization Profile
626 Commerce Drive - 3rd FloorAmherst, NY 14228

(717) 240-4505

Siviq Scores

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

Liabilities / Assets

76th percentile

0.00x

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

2022 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

71st percentile

0.00x

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

2022 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2022

Net Margin

23rd percentile

-141%

Higher net margin than 23% of similar nonprofits.

2022 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

95th percentile

$46,763

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 45.1% of source-year revenue.

2022 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2022

Asset Growth

38th percentile

-5.0%

Faster asset growth than 38% of similar nonprofits.

2022 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

-75%

Faster revenue growth than 21% of similar nonprofits.

2022 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$2,769,477

Down $147,036 (-5.0%) from 2021

Net Assets

Down

$2,769,477

Down $147,036 (-5.0%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin23rd percentile

Revenue

Down

$103,783

Down $304,697 (-75%) from 2021

Expenses

Down

$250,425

Down $755 (-0.3%) from 2021

Net Income

Down

-$146,642

Down $303,942 (-193%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $2,998,351Liabilities 2014: $0Net Assets 2014: $2,998,3512014Assets 2015: $3,024,318Liabilities 2015: $0Net Assets 2015: $3,024,3182015Assets 2016: $2,920,525Liabilities 2016: $0Net Assets 2016: $2,920,5252016Assets 2017: $2,873,509Liabilities 2017: $0Net Assets 2017: $2,873,5092017Assets 2018: $3,012,642Liabilities 2018: $0Net Assets 2018: $3,012,6422018Assets 2019: $2,956,869Liabilities 2019: $0Net Assets 2019: $2,956,8692019Assets 2020: $2,759,856Liabilities 2020: $0Net Assets 2020: $2,759,8562020Assets 2021: $2,916,513Liabilities 2021: $0Net Assets 2021: $2,916,5132021Assets 2022: $2,769,477Liabilities 2022: $0Net Assets 2022: $2,769,4772022Assets 2023: $2,687,119Liabilities 2023: $0Net Assets 2023: $2,687,1192023Assets 2024: $2,768,971Liabilities 2024: $0Net Assets 2024: $2,768,9712024

Highlighted filing

2022

Assets$2,769,477
Liabilities$0
Net Assets$2,769,477
Open 2022 Filing

Operations Trend

Revenue Growth21st percentile

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

$600K$400K$200K$0-$200KRevenue 2014: $181,381Expenses 2014: $207,636Net Income 2014: -$26,2552014Revenue 2015: $219,982Expenses 2015: $194,015Net Income 2015: $25,9672015Revenue 2016: $92,179Expenses 2016: $195,974Net Income 2016: -$103,7952016Revenue 2017: $153,144Expenses 2017: $199,691Net Income 2017: -$46,5472017Revenue 2018: $346,802Expenses 2018: $206,259Net Income 2018: $140,5432018Revenue 2019: $142,252Expenses 2019: $198,083Net Income 2019: -$55,8312019Revenue 2020: $27,578Expenses 2020: $225,277Net Income 2020: -$197,6992020Revenue 2021: $408,480Expenses 2021: $251,180Net Income 2021: $157,3002021Revenue 2022: $103,783Expenses 2022: $250,425Net Income 2022: -$146,6422022Revenue 2023: $119,484Expenses 2023: $201,307Net Income 2023: -$81,8232023Revenue 2024: $242,196Expenses 2024: $157,917Net Income 2024: $84,2792024

Highlighted filing

2022

Revenue$103,783
Expenses$250,425
Net Income-$146,642
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 3, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$46,763-$46,763
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGLAZER C TA C/O M & T BANKCHARITABLEPCBUFFALO, NY, US$64,023
Paid GrantTRINITY UNITED CHURCH OF CHRIST ATTN TOM HEEFNER TRUSTEECHARITABLEPCMERCERSBURG, PA, US$64,023
Paid GrantFIRST UNITED METHODIST CHURCH C/O JESSICA TICECHARITABLEPCMERCERSBURG, PA, US$64,023
Filing and Contact Details

Filer

Filer Name
Charles C Glazer Charitable Rem
EIN
25-1341907
Phone
7172404505
Address
626 COMMERCE DRIVE - 3RD FLOOR, AMHERST, NY 14228

Signing Officer

Name
M T Trust Company
Title
Vice President
Phone
7172404505
Signed
2023-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Sandra Murphy
Phone
8043446000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ARTISAN SC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES S&P SM-CAP 600 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BAILLIE GIFFORD EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17METWEST TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BLACKROCK EVENT DRIVEN EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AB CONCENTRATED GR FD CL ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES MSCI USA VALUE FACTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21COLUMBIA OVERSEAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES MSCI EAFE VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VIRTUS SEIX FLT RT HI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES RUSSELL 1000 GROWTH E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISARES CORE MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27JPMORGAN MTG-BACKED SEC FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0560042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2127789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt689233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt733497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt881568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1057507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1125720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1229772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1320064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14262657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1560160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1656420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1720689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1862194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1924821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2021333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2136207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2250499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2312843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24131148
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt061833
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt041950
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0103783
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0103783
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt041950
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt046763
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt046763
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0192069
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0192069
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt061456
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt061833
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-146642
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0792820
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt041950
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt055618
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03968
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03968
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01022
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06122
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0197537
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt047788
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0250425
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0103406
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0103783
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05468
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt047788
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt058356
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-10-13

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Filings

Displayed year

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

Open filing
Assets
$2,769,477
Liabilities
$0
Net assets
$2,769,477
Revenue
$103,783
Expenses
$250,425
Net income
-$146,642
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.24$0.16$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.12$0.20$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.10$0.25$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.41$0.25$0.16
2020Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.03$0.23$0.20
2019Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.14$0.20$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.35$0.21$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.15$0.20$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.09$0.20$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.22$0.19$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.18$0.21$0.03