Civic Intelligence

North State Foundation Inc.

990PF • Fiscal year 2020 • EIN 26-1986674

Jan 01, 2020 to Dec 31, 2020 • Filed on May 06, 2021

Organization Profile
PO Box 1415Smithfield, NC 27577

(919) 414-2515

Siviq Scores

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

Liabilities / Assets

80th percentile

0.00x

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

2020 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.00x

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

2020 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2020

Net Margin

47th percentile

-10%

Higher net margin than 47% of similar nonprofits.

2020 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

87th percentile

$0

Higher top officer pay than 87% of similar nonprofits.

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

2020 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2020

Asset Growth

54th percentile

-0.6%

Faster asset growth than 54% of similar nonprofits.

2020 filings • NTEE T22 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-62%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • NTEE T22 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$949,375

Down $5,586 (-0.6%) from 2019

Net Assets

Down

$949,375

Down $5,586 (-0.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin47th percentile

Revenue

Down

$54,226

Down $86,868 (-62%) from 2019

Expenses

Up

$59,812

Up $7,443 (+14%) from 2019

Net Income

Down

-$5,586

Down $94,311 (-106%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2020

Assets$949,375
Liabilities$0
Net Assets$949,375
Open 2020 Filing

Operations Trend

Revenue Growth17th 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

2020

Revenue$54,226
Expenses$59,812
Net Income-$5,586
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 6, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay87th 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
PO BOX 1415, SMITHFIELD, NC 27577

Signing Officer

Name
Olivia B Holding
Title
President
Phone
9194142515
Signed
2021-05-06
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/StockNm2415 SHS GALLAGHER ARTHUR J & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25150 SHS HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26150 SHS REGIONS FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2716 SHS SNAP-ON TOOLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28161 SHS AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2917 SHS REPUBLIC SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3018 SHS DTE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3118 SHS ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3218 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3319 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3419 SHS QUEST DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35190 SH KIMCO REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362,834 SHS PEAR TREE POLARIS FOREIGN
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3920 SHS BAXTER INTERNATIONAL INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41207 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4223 SHS FIDELITY NATL INFORMATION SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4323 SHS WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4424 SHS TE CONNECTIVITY LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4525 SHS DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4626 SHS ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4726 SHS AMERICAN ELEC PWR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4826 SHS EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49264 SHS GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50357 SHS T ROWE PRICE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5127 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5227 SHS ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5327 SHS COLGATE PALMOLIVE CO COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5427 SHS INTERNATIONAL BUSINESS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5527 SHS PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5627 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5728 SHS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5829 SHS DOMINION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5929 SHS PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6030 SHS EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6130 XCEL ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6231 SHS BEST BUY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6331 SHS BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6431 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65462 SHS ARTISAN INTERNATION SMALL-MID FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6634 SHS LIVE NATION ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6734 SHS WAL-MART STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6835 SHS CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6935 SHS DUKE ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7037 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71120 SHS T ROWE PRICE MID-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7244 SHS BERKSHIRE HATHAWAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7344 SHS DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7447 SHS NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7548 SHS JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76434 SHS WELLS FARGO SPECIAL MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7752 SHS COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7852 SHS HARTFORD FIN SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79806 SHS PEAR TREE POLARIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8054 SHS CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8157 SHS MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm826 SHS COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8360 SHS MORGAN STANLEY COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8462 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8565 SHS INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86802 SHS BALLIE GIFFORD EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8767 SHS JOHNSON CTLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm887 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89926 SHS GOLDMAN SACHS INTERNATIONAL SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9074 SHS UNUMPROVIDENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9175 SHS FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9276 SHS VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9379 SHS CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9483 SHS PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9584 SHS WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96341 SHS JACKSON SQUARE SMID-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97317 SHS BLACKROCK MID-CAP GROWTH EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98425 SHS COHEN & STEERS REAL ESTATE SECURITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99451 SHS FEDERATED HERMES MDT SMALL CAP CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1003,956 SHS FIDELITY MID CAP VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012,101 SHS FIDELITY MID CAP GROWTH INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102696 SHS T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103555 SHS MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1041,166 SHS NUANCE MID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105629 SHS NUVEEN GLOBAL INFRASTRUCTURE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106376 SHS PRINCIPAL REAL ESTATE SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1071,465 SHS ISHARE RUSSEL TOP 200 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10880 SHS PROSHARES TR DJ BROOFIELD GLOBAL INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109122 SHS VANGAURD SCOTTSDALE FD VNG
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt020289
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt020289
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt017302
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt036924
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt054226
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt054226
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt036924
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt051000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt051000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017302
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5586
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0708077
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt036924
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt046778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06204
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06204
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0642
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01508
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt051550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt059812
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt054174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt054226
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07396
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0142756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1528397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt210868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt210868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0151663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1545546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt210868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AS REPORTED BY FIRST CITIZENS BANK - TRUST SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AS REPORTED BY FIRST CITIZENS BANK - TRUST SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt036924
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5586

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$949,375
Liabilities
$0
Net assets
$949,375
Revenue
$54,226
Expenses
$59,812
Net income
-$5,586
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
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.05$0.06$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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