Civic Intelligence

North State Foundation Inc.

990PF • Fiscal year 2019 • EIN 26-1986674

Jan 01, 2019 to Dec 31, 2019 • Filed on May 07, 2020

Organization Profile
2700 Cambridge RoadRaleigh, NC 27608

(919) 414-2515

Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

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

2019 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

85th percentile

0.00x

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

2019 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2019

Net Margin

84th percentile

63%

Higher net margin than 84% of similar nonprofits.

2019 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2019

Asset Growth

75th percentile

10%

Faster asset growth than 75% of similar nonprofits.

2019 filings • NTEE T22 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

80th percentile

87%

Faster revenue growth than 80% of similar nonprofits.

2019 filings • NTEE T22 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$954,961

Up $88,725 (+10%) from 2018

Net Assets

Up

$954,961

Up $88,725 (+10%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin84th percentile

Revenue

Up

$141,094

Up $65,583 (+87%) from 2018

Expenses

Down

$52,369

Down $902 (-1.7%) from 2018

Net Income

Up

$88,725

Up $66,485 (+299%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $204,424Liabilities 2011: $0Net Assets 2011: $204,4242011Assets 2012: $228,662Liabilities 2012: $0Net Assets 2012: $228,6622012Assets 2013: $356,416Liabilities 2013: $0Net Assets 2013: $356,4162013Assets 2014: $453,773Liabilities 2014: $0Net Assets 2014: $453,7732014Assets 2015: $672,449Liabilities 2015: $0Net Assets 2015: $672,4492015Assets 2016: $734,303Liabilities 2016: $0Net Assets 2016: $734,3032016Assets 2017: $843,996Liabilities 2017: $0Net Assets 2017: $843,9962017Assets 2018: $866,236Liabilities 2018: $0Net Assets 2018: $866,2362018Assets 2019: $954,961Liabilities 2019: $0Net Assets 2019: $954,9612019Assets 2020: $949,375Liabilities 2020: $0Net Assets 2020: $949,3752020Assets 2021: $1,173,157Liabilities 2021: $0Net Assets 2021: $1,173,1572021Assets 2022: $1,222,106Liabilities 2022: $0Net Assets 2022: $1,222,1062022

Highlighted filing

2019

Assets$954,961
Liabilities$0
Net Assets$954,961
Open 2019 Filing

Operations Trend

Revenue Growth80th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $10,8152011Expenses 2012: $9,6702012Revenue 2013: $142,757Expenses 2013: $9,529Net Income 2013: $133,2282013Revenue 2014: $201,090Expenses 2014: $16,330Net Income 2014: $184,7602014Revenue 2015: $426,648Expenses 2015: $15,518Net Income 2015: $411,1302015Revenue 2016: $198,833Expenses 2016: $35,293Net Income 2016: $163,5402016Revenue 2017: $199,311Expenses 2017: $41,105Net Income 2017: $158,2062017Revenue 2018: $75,511Expenses 2018: $53,271Net Income 2018: $22,2402018Revenue 2019: $141,094Expenses 2019: $52,369Net Income 2019: $88,7252019Revenue 2020: $54,226Expenses 2020: $59,812Net Income 2020: -$5,5862020Revenue 2021: $713,072Expenses 2021: $53,164Net Income 2021: $659,9082021Revenue 2022: $139,940Expenses 2022: $90,991Net Income 2022: $48,9492022

Highlighted filing

2019

Revenue$141,094
Expenses$52,369
Net Income$88,725
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 7, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
OLIVIA B HOLDINGPresident-$0--
CARSON H BRICESecretary-$0--
HOPE H BRYANTTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
North State Foundation
EIN
26-1986674
Phone
9194142515
Address
2700 CAMBRIDGE ROAD, RALEIGH, NC 27608

Signing Officer

Name
Olivia B Holding
Title
President
Phone
9194142515
Signed
2020-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Thomas Judy & Tucker Pa
Address
4700 FALLS OF NEUSE ROAD, RALEIGH, NC 27609
Preparer
Caroline P Abbott CPA
Phone
9195717055
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4261 SHS MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4396 SHS BAKER HUGHES A GE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4436 SHS DUKE ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4527 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4646 SHS WAL-MART STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4747 SHS WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4852 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5038 SHS PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51249 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5222 SHS BERKSHIRE HATHAWAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5324 SHS CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54161 SHS AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5579 SHS JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5693 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5740 SHS JOHNSON CTLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5839 SHS COLGATE PALMOLIVE CO COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5931 SHSDOMINION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6014 SHS GALLAGHER ARTHUR J & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6144 SHS HARTFORD FIN SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6213 SHS INTERNATIONAL BUSINESS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6314 SHS KANSAS CITY SOUTHERN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6411 SHS L3 HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6573 SHS MORGAN STANLEY COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6614 SHS NORFOLK SOUTHN CORP COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6734 SHS PACCAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68131 SHS REGIONS FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm693 SHS SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7015 SHS SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7174 SHS UNUMPROVIDENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7229 XCEL ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73330 SHS ARTISAN INTERNATION SMALL-MID FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741,272 SHS ASHMORE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75651 SHS BALLIE GIFFORD EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762,781 SHS ISHARE MSCI EAFE INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm772,204 SHS CARILLON CLARIVEST CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78494 SHS COLUMBIA SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79413 SHS FEDERATED MDT SMALL CAP CORE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm806,925 SHS FIDELITY LARGE CAP GROWTH INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81728 SHS GOLDMAN SACHS INTERNATIONAL SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm821,119 SHS GOLDMAN SACHS EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831,148 SHS WCM FOCUSED INTERNATIONAL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841,078 SHS LAZARD INTERNATIONAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851,036 SHS MFS MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86938 SHS JACKSON SQUARE SMID-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm871,621 SHS MORGAN STANLEY INST GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88535 SHS PEAR TREE POLARIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm892,079 SHS PEAR TREE POLARIS FOREIGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm901,828 SHS PIMCO STOCKSPLUS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm911,116 SHS PIMCO STOCKSPLUS SMALL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92425 SHS T ROWE PRICE MID-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93264 SHS T ROWE PRICE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm941,516 SHS TIAA-CREF EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95191 SHS VICTORY INTEGRITY DISCOVERY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96498 SHS WELLS FARGO SPECIAL MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97329 SHS ISHARE RUSSELL MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98219 SHS ISHARES RUSSELL MID CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99250 SHS ISHARES MSCI ACWI ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt021063
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt021063
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt028369
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0111725
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0140094
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0140094
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0111725
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026985
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt028369
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt088725
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01285018
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0111725
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0131891
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05810
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0459
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0459
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt052369
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0138710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0141094
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06819
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0743884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1429409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt036531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt166975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt036531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt166975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0780415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1496384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AS REPORTED BY FIRST CITIZENS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AS REPORTED BY FIRST CITIZENS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0111725
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt088725
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0954961
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0866236
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0954961
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt046562
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt046562
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt046562
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt047881
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01319
IRS990PF/DistributableAmountGrp/TotalTaxAmt01319
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0454
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01319
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0454
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01319
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01319
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01773
IRS990PF/FMVAssetsEOYAmt01033856
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$954,961
Liabilities
$0
Net assets
$954,961
Revenue
$141,094
Expenses
$52,369
Net income
$88,725
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.14$0.09$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.71$0.05$0.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.00$0.95$0.05$0.06$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.14$0.05$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.00$0.87$0.08$0.05$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.20$0.04$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.20$0.04$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.43$0.02$0.41
2014Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.20$0.02$0.18
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.14$0.01$0.13
2012Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.01
2011Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$0.01