Civic Intelligence

Maplewood Foundation

990PF • Fiscal year 2022 • EIN 25-6502637

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 31, 2022

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-3309

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.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

10th percentile

-77%

Higher net margin than 10% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

51st percentile

0.0%

Faster asset growth than 51% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

6th percentile

-73%

Faster revenue growth than 6% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$7,924,792

Up $1,521 (+0.0%) from 2021

Net Assets

Up

$7,924,792

Up $1,521 (+0.0%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$397,387

Down $1,088,190 (-73%) from 2021

Expenses

Up

$703,529

Up $28,548 (+4.2%) from 2021

Net Income

Down

-$306,142

Down $1,116,738 (-138%) from 2021

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $8,091,051Liabilities 2011: $0Net Assets 2011: $8,091,0512011Assets 2012: $7,665,387Liabilities 2012: $0Net Assets 2012: $7,665,3872012Assets 2013: $7,894,994Liabilities 2013: $0Net Assets 2013: $7,894,9942013Assets 2014: $7,917,312Liabilities 2014: $0Net Assets 2014: $7,917,3122014Assets 2015: $8,072,966Liabilities 2015: $0Net Assets 2015: $8,072,9662015Assets 2016: $6,981,427Liabilities 2016: $0Net Assets 2016: $6,981,4272016Assets 2017: $6,410,134Liabilities 2017: $0Net Assets 2017: $6,410,1342017Assets 2018: $6,740,668Liabilities 2018: $0Net Assets 2018: $6,740,6682018Assets 2019: $7,404,024Liabilities 2019: $0Net Assets 2019: $7,404,0242019Assets 2020: $7,117,318Liabilities 2020: $0Net Assets 2020: $7,117,3182020Assets 2021: $7,923,271Liabilities 2021: $0Net Assets 2021: $7,923,2712021Assets 2022: $7,924,792Liabilities 2022: $0Net Assets 2022: $7,924,7922022Assets 2023: $7,997,102Liabilities 2023: $0Net Assets 2023: $7,997,1022023Assets 2024: $7,923,594Liabilities 2024: $0Net Assets 2024: $7,923,5942024

Highlighted filing

2022

Assets$7,924,792
Liabilities$0
Net Assets$7,924,792

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $1,066,5712011Expenses 2012: $1,065,4372012Expenses 2013: $571,2362013Revenue 2014: $1,201,387Expenses 2014: $1,179,069Net Income 2014: $22,3182014Revenue 2015: $1,445,852Expenses 2015: $1,082,873Net Income 2015: $362,9792015Revenue 2016: $725,734Expenses 2016: $1,811,428Net Income 2016: -$1,085,6942016Revenue 2017: $912,140Expenses 2017: $1,483,433Net Income 2017: -$571,2932017Revenue 2018: $521,110Expenses 2018: $190,567Net Income 2018: $330,5432018Revenue 2019: $982,298Expenses 2019: $318,934Net Income 2019: $663,3642019Revenue 2020: $343,413Expenses 2020: $638,259Net Income 2020: -$294,8462020Revenue 2021: $1,485,577Expenses 2021: $674,981Net Income 2021: $810,5962021Revenue 2022: $397,387Expenses 2022: $703,529Net Income 2022: -$306,1422022Revenue 2023: $287,844Expenses 2023: $214,125Net Income 2023: $73,7192023Revenue 2024: $444,001Expenses 2024: $517,913Net Income 2024: -$73,9122024

Highlighted filing

2022

Revenue$397,387
Expenses$703,529
Net Income-$306,142
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 31, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NACo-TrusteePT$78,037-$78,037
JOHN CAMPBELL HARMONCo-Trustee-$11,286-$11,286
Filing and Contact Details

Filer

Filer Name
Maplewood Foundation
EIN
25-6502637
Phone
4128073309
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Vice President
Phone
4128073309
Signed
2022-10-31
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8422304D207 COVESTRO AG-SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8525243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88450737101 IBERDROLA SA SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89456837103 ING GROEP N V SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90461130106 INTERTEK GROUP PLC-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92531229854 LIBERTY FORMULA ONE
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9898161H101 WORLDLINE SA - UNSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0354146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12912993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2144630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4400331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5168061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6626942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7597169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8483189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9222585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10185000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287200 ISHARES CORE S&P 500
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922042858 VANGUARD FTSE EMERGI
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt852106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt977957Y106 T ROWE PRICE MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1089154Q570 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1104314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1277957Y403 T ROWE PR MID-CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1389154M702 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0475528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13747139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2191699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3206723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4384471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5168058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6579339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7649664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8592140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9366881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10169242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0240405
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0156982
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0397387
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0397387
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0156982
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt026894
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt062429
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt089323
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0580000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0580000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0240405
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0240405
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-306142
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01108905
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01458
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01458
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0156982
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0324331
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05032
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0608352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt073056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0703529
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0397387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0397387
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028352
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt073056
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0123529
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572021-07-27

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.44$0.52$0.07
2023Detailed filing. Detailed filing data is available for this year.$8.00$0.00$8.00$0.29$0.21$0.07
2022Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.40$0.70$0.31
2021Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$1.49$0.67$0.81
2020Detailed filing. Detailed filing data is available for this year.$7.12$0.00$7.12$0.34$0.64$0.29
2019Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.98$0.32$0.66
2018Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.52$0.19$0.33
2017Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.91$1.48$0.57
2016Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.73$1.81$1.09
2015Detailed filing. Detailed filing data is available for this year.$8.07$0.00$8.07$1.45$1.08$0.36
2014Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$1.20$1.18$0.02
2013Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.57
2012Detailed filing. Detailed filing data is available for this year.$7.67$0.00$7.67$1.07
2011Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$1.07