Civic Intelligence

M L Mason Memorial Fund Sch B

990PF • Fiscal year 2021 • EIN 25-6020714

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 18, 2022

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

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

73rd percentile

35%

Higher net margin than 73% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

48th percentile

$83,729

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

36th percentile

3.2%

Faster asset growth than 36% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

50th percentile

13%

Faster revenue growth than 50% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$9,807,663

Up $304,963 (+3.2%) from 2020

Net Assets

Up

$9,807,663

Up $304,963 (+3.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin73rd percentile

Revenue

Up

$837,411

Up $98,623 (+13%) from 2020

Expenses

Up

$542,003

Up $30,126 (+5.9%) from 2020

Net Income

Up

$295,408

Up $68,497 (+30%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$15M$10M$5.0M$0Assets 2010: $7,405,316Liabilities 2010: $0Net Assets 2010: $7,405,3162010Assets 2011: $7,516,280Liabilities 2011: $0Net Assets 2011: $7,516,2802011Assets 2012: $7,549,476Liabilities 2012: $0Net Assets 2012: $7,549,4762012Assets 2013: $8,073,006Liabilities 2013: $0Net Assets 2013: $8,073,0062013Assets 2014: $8,392,015Liabilities 2014: $0Net Assets 2014: $8,392,0152014Assets 2015: $8,318,304Liabilities 2015: $0Net Assets 2015: $8,318,3042015Assets 2016: $8,296,747Liabilities 2016: $0Net Assets 2016: $8,296,7472016Assets 2017: $8,539,022Liabilities 2017: $0Net Assets 2017: $8,539,0222017Assets 2018: $9,136,698Liabilities 2018: $0Net Assets 2018: $9,136,6982018Assets 2020: $9,502,700Liabilities 2020: $0Net Assets 2020: $9,502,7002020Assets 2021: $9,807,663Liabilities 2021: $0Net Assets 2021: $9,807,6632021Assets 2022: $9,782,343Liabilities 2022: $0Net Assets 2022: $9,782,3432022Assets 2023: $10,976,813Liabilities 2023: $0Net Assets 2023: $10,976,8132023Assets 2024: $11,004,126Liabilities 2024: $0Net Assets 2024: $11,004,1262024

Highlighted filing

2021

Assets$9,807,663
Liabilities$0
Net Assets$9,807,663
Open 2021 Filing

Operations Trend

Revenue Growth50th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $457,6662010Expenses 2011: $393,4922011Expenses 2012: $402,3112012Revenue 2013: $834,624Expenses 2013: $430,321Net Income 2013: $404,3032013Revenue 2014: $927,156Expenses 2014: $483,658Net Income 2014: $443,4982014Revenue 2015: $580,328Expenses 2015: $654,042Net Income 2015: -$73,7142015Revenue 2016: $540,927Expenses 2016: $562,484Net Income 2016: -$21,5572016Revenue 2017: $760,248Expenses 2017: $517,973Net Income 2017: $242,2752017Revenue 2018: $1,095,751Expenses 2018: $498,074Net Income 2018: $597,6772018Revenue 2020: $738,788Expenses 2020: $511,877Net Income 2020: $226,9112020Revenue 2021: $837,411Expenses 2021: $542,003Net Income 2021: $295,4082021Revenue 2022: $625,837Expenses 2022: $624,208Net Income 2022: $1,6292022Revenue 2023: $1,753,058Expenses 2023: $597,972Net Income 2023: $1,155,0862023Revenue 2024: $644,918Expenses 2024: $612,208Net Income 2024: $32,7102024

Highlighted filing

2021

Revenue$837,411
Expenses$542,003
Net Income$295,408
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 18, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrusteePT$83,729-$83,729
Filing and Contact Details

Filer

Filer Name
M L Mason Memorial Fund Sch B
EIN
25-6020714
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
2022-04-18
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Eric W Coursey
Phone
8445222059
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1317609295 SEAFARER OVERSEAS GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2411511603 HARBOR FD LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3411511843 HARBOR SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4461418444 WCM FOCUSED INTL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287473 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287481 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10552746364 MFS EMERGING MKTS DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11592905749 METROPOLITAN WEST UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12741479109 T ROWE PRICE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13921908877 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400170K869 AMG GW&K SC CORE-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1500769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1631423A671 FEDERATED HERMES INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1731428Q101 FEDERATED HERMES TOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1852106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1956167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2074256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2174440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2289154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2389355J656 TRANSAMERICA SM CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2497717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2631428Q739 FEDERATED TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27411512452 HARBOR SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28411512478 HARBOR LARGE CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2946090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3072201F490 PIMCO INCOME FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31741479406 T ROWE PR GROWTH STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0185853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1356056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2367140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3543838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5183156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7375473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8100507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9197472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10282659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11309699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12913744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13113868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14793389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15402894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16178481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1793339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18156088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191118072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201020485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2196304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221159190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23159140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24100505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25925494
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0261605
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0575806
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0837411
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0837411
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0575806
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt041865
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt041864
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt083729
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0445574
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0445574
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0259754
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0261605
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0295408
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01771783
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0575806
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0790470
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03212
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012686
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0487439
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt045090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0542003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0835560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0837411
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt041865
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt045090
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt096429
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332009-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-10-04

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Filings

Displayed year

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

Open filing
Assets
$9,807,663
Liabilities
$0
Net assets
$9,807,663
Revenue
$837,411
Expenses
$542,003
Net income
$295,408
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.64$0.61$0.03
2023Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$1.75$0.60$1.16
2022Detailed filing. Detailed filing data is available for this year.$9.78$0.00$9.78$0.63$0.62$0.00
2021Detailed filing. Detailed filing data is available for this year.$9.81$0.00$9.81$0.84$0.54$0.30
2020Detailed filing. Detailed filing data is available for this year.$9.50$0.00$9.50$0.74$0.51$0.23
2018Detailed filing. Detailed filing data is available for this year.$9.14$0.00$9.14$1.10$0.50$0.60
2017Detailed filing. Detailed filing data is available for this year.$8.54$0.00$8.54$0.76$0.52$0.24
2016Detailed filing. Detailed filing data is available for this year.$8.30$0.00$8.30$0.54$0.56$0.02
2015Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$0.58$0.65$0.07
2014Detailed filing. Detailed filing data is available for this year.$8.39$0.00$8.39$0.93$0.48$0.44
2013Detailed filing. Detailed filing data is available for this year.$8.07$0.00$8.07$0.83$0.43$0.40
2012Detailed filing. Detailed filing data is available for this year.$7.55$0.00$7.55$0.40
2011Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.39
2010Detailed filing. Detailed filing data is available for this year.$7.41$0.00$7.41$0.46