Civic Intelligence

North State Foundation Inc.

990PF • Fiscal year 2021 • EIN 26-1986674

Jan 01, 2021 to Dec 31, 2021 • Filed on May 12, 2022

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

81st percentile

0.00x

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

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.00x

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

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Net Margin

92nd percentile

93%

Higher net margin than 92% of similar nonprofits.

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Asset Growth

82nd percentile

24%

Faster asset growth than 82% of similar nonprofits.

2021 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

1215%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,173,157

Up $223,782 (+24%) from 2020

Net Assets

Up

$1,173,157

Up $223,782 (+24%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin92nd percentile

Revenue

Up

$713,072

Up $658,846 (+1215%) from 2020

Expenses

Down

$53,164

Down $6,648 (-11%) from 2020

Net Income

Up

$659,908

Up $665,494 (+11914%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2021

Assets$1,173,157
Liabilities$0
Net Assets$1,173,157
Open 2021 Filing

Operations Trend

Revenue Growth94th 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

2021

Revenue$713,072
Expenses$53,164
Net Income$659,908
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 12, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay80th 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
2022-05-12
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/StockNm35FIDELITY MID CAP GROWTH INDEX FUND 3558 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIDELITY MID CAP VALUE INDEX FUND 2346 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIDELITY NATL INFORMATION SVCS INC 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIFTH THIRD BANCORP 69 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GALLAGHER ARTHUR J & CO COM 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GENERAL ELEC CO 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GLOBAL PMTS INC 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GOLDMAN SACHS EMERGING MARKETS 2108 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GOLDMAN SACHS INTERNATIONAL SMALL 597 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HARTFORD FIN SVCS GROUP 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HONEYWELL INTERNATIONAL INC 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HP INC 102 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTEL CORPORATION 102 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTERNATIONAL BUSINESS MACHS CORP 19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES MSCI EAFE INTERNATIONAL 4325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES RUSSEL TOP 200 GROWTH ETF 1694 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JOHNSON & JOHNSON 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON CTLS 49 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JP MORGAN CHASE & CO 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JUNIPER NETWORKS INC 85 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LIVE NATION ENTERTAINMENT INC 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND 619 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MEDTRONIC PLC 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MFS MID CAP VALUE 723 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MID-AMERICA APARTMENT COMMUNITIES 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MONDELEZ INTERNATIONAL INC 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MORGAN STANLEY COM NEW 26 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MORGAN STANLEY INST GROWTH 668 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NORFOLK SOUTHN CORP COMM 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NUANCE MID CAP VALUE FUND 1354 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NUCOR CORP 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NUVEEN GLOBAL INFRASTRUCTURE FUND 744 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PAYCHEX INC 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PEAR TREE POLARIS 491 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PEAR TREE POLARIS FOREIGN 4546 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PEPSICO INC 21 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PFIZER INC 95 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PIMCO STOCKSPLUS INTERNATIONAL 7845 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PIMCO STOCKSPLUS SMALL FUND 1777 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PPL CORP 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PROCTER & GAMBLE COMPANY 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PROSHARES TR DJ BROOFIELD GLOBAL INFRASTRUCTURE 89 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77QUEST DIAGNOSTICS INC 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78REGIONS FINL CORP 136 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SNAP-ON TOOLS CORP 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND 674 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TARGET CORP 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TE CONNECTIVITY LIMITED 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83HOME DEPOT INC 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TIAA-CREF EMERGING MARKETS 2427 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITEDHEALTH GROUP INC 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VANGAURD SCOTTSDALE FD VNG 308 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VERIZON COMMUNICATIONS INC 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WAL-MART INC 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WCM FOCUSED INTERNATIONAL GROWTH 1990 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90KIMCO REALTY CORP 112 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91XCEL ENERGY INC 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ACCENTURE PLC CLASS A 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93AMAZON INC 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94CHEVRON CORP 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95CONOCOPHILLIPS COM 57 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96EXXON MOBIL CORP 98 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97KYNDRL HLDGS INC 61 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MARATHON PETE CORP 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99MCDONALDS CORP 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ONEOK INC 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PHILLIP MORRIS INTL INC 19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SPYGLASS GROWTH FUND 705 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ALLSPRING SPECIAL MID CAP VALUE FUND
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt034478
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt034478
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt047123
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0184463
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0231586
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0231586
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0184463
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0481486
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047072
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047123
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0659908
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0485775
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0184463
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0223921
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06203
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0861
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt053164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0231535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0713072
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07614
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt089203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1206061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt176333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt364945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt430529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt012571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt176333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt364945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt430529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0101774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1282394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt370993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt430529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AS REPORTED BY FIRST CITIZENS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AS REPORTED BY FIRST CITIZENS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AS REPORTED BY FIRST CITIZENS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SALE OF CONTRIBUTED AMAZON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0184463
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0659908
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0436126
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01609283
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0949375

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Filings

Displayed year

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

Open filing
Assets
$1,173,157
Liabilities
$0
Net assets
$1,173,157
Revenue
$713,072
Expenses
$53,164
Net income
$659,908
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
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