Civic Intelligence

Ella Ann Lee Holding Foundation Inc.

990PF • Fiscal year 2019 • EIN 26-3066843

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

Organization Profile
P O Box 1415Smithfield, NC 27577

(919) 989-3281

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 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

0.00x

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

2019 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2019

Net Margin

91st percentile

91%

Higher net margin than 91% of similar nonprofits.

2019 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

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

2019 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2019

Asset Growth

95th percentile

63%

Faster asset growth than 95% of similar nonprofits.

2019 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

95th percentile

849%

Faster revenue growth than 95% of similar nonprofits.

2019 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$1,106,784

Up $426,901 (+63%) from 2018

Net Assets

Up

$1,106,784

Up $426,901 (+63%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin91st percentile

Revenue

Up

$460,963

Up $412,402 (+849%) from 2018

Expenses

Up

$40,365

Up $1,224 (+3.1%) from 2018

Net Income

Up

$420,598

Up $411,178 (+4365%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $568,923Liabilities 2011: $0Net Assets 2011: $568,9232011Assets 2012: $646,159Liabilities 2012: $0Net Assets 2012: $646,1592012Assets 2013: $658,976Liabilities 2013: $0Net Assets 2013: $658,9762013Assets 2014: $671,807Liabilities 2014: $0Net Assets 2014: $671,8072014Assets 2015: $673,521Liabilities 2015: $0Net Assets 2015: $673,5212015Assets 2016: $656,854Liabilities 2016: $0Net Assets 2016: $656,8542016Assets 2017: $670,463Liabilities 2017: $0Net Assets 2017: $670,4632017Assets 2018: $679,883Liabilities 2018: $0Net Assets 2018: $679,8832018Assets 2019: $1,106,784Liabilities 2019: $0Net Assets 2019: $1,106,7842019Assets 2020: $1,109,962Liabilities 2020: $0Net Assets 2020: $1,109,9622020Assets 2021: $1,226,722Liabilities 2021: $0Net Assets 2021: $1,226,7222021Assets 2022: $1,124,666Liabilities 2022: $0Net Assets 2022: $1,124,6662022Assets 2023: $1,085,247Liabilities 2023: $0Net Assets 2023: $1,085,2472023Assets 2024: $1,112,311Liabilities 2024: $0Net Assets 2024: $1,112,3112024

Highlighted filing

2019

Assets$1,106,784
Liabilities$0
Net Assets$1,106,784
Open 2019 Filing

Operations Trend

Revenue Growth95th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $20,8002011Expenses 2012: $28,8922012Revenue 2013: $46,414Expenses 2013: $33,597Net Income 2013: $12,8172013Revenue 2014: $46,266Expenses 2014: $33,435Net Income 2014: $12,8312014Revenue 2015: $37,933Expenses 2015: $36,219Net Income 2015: $1,7142015Revenue 2016: $20,853Expenses 2016: $37,520Net Income 2016: -$16,6672016Revenue 2017: $50,888Expenses 2017: $37,279Net Income 2017: $13,6092017Revenue 2018: $48,561Expenses 2018: $39,141Net Income 2018: $9,4202018Revenue 2019: $460,963Expenses 2019: $40,365Net Income 2019: $420,5982019Revenue 2020: $46,438Expenses 2020: $43,260Net Income 2020: $3,1782020Revenue 2021: $179,350Expenses 2021: $62,590Net Income 2021: $116,7602021Revenue 2022: -$22,816Expenses 2022: $79,240Net Income 2022: -$102,0562022Revenue 2023: $27,173Expenses 2023: $66,592Net Income 2023: -$39,4192023Revenue 2024: $92,909Expenses 2024: $65,845Net Income 2024: $27,0642024

Highlighted filing

2019

Revenue$460,963
Expenses$40,365
Net Income$420,598
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 Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELLA ANN LEE HOLDINGPresident-$0--
OLIVIA B HOLDINGVP/Secretary-$0--
HOPE H CONNELLTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Ella Ann Lee Holding Foundation
EIN
26-3066843
Phone
9199893281
Address
P O BOX 1415, SMITHFIELD, NC 27577

Signing Officer

Name
Olivia B Holding
Title
Vice-president
Phone
9199893281
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/StockNm3316 SHS QUEST DIAGNOSITICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3425 SHS CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3573 SHS BAKER HUGHES A GE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3619 SHS TE CONNECTIVITY LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3796 SHS HOST HOTELS & RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3811 SHS SNAP-ON TOOLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3956 SHS PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4035 SHS WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4134 SHS NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm427 SHS COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4325 SHS PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4410 SHS NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4595 SHS HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4628 SHS COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4733 SHS HARTFORD FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4814 SHS PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4928 SHS BEST BUY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5024 SHS VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5143 SHS MONDELEZ INTERNATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5218 SHS CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5311 SHS CME GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5436 SHS MARATHON PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5521 SHS ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5648 SHS INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5748 SHS APPLIED MAILS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5849 SHS BANK OF NEW YORK MELLON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm598 SHS ANTHEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6023 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6153 SHS MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6220 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6327 SHS PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6438 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6515 SHS THE HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6616 SHS BERKSHIRE HATHAWAY INC. - CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6733 SHS WAL-MART STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68243 SHS ARTISAN INTERNATION SMALL-MID FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69117 SHS AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70138 SHS VICTORY INTEGRITY DISCOVERY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7120 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72184 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7359 SHS JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74301 SHS FEDERATED MDT SMALL CAP CORE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75545 SHS GOLDMAN SACHS INTERNATIONAL SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76810 SHS PIMCO STOCKPLUS SMALL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77820 SHS GOLDMAN SACHS EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78352 SHS COLUMBIA SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79192 SHS T ROWE PRICE EMERGING MARKETS STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80455 SHS BALLIE GIFFORD EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811,305 SHS PIMCO STOCKSPLUS INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82914 SHS ASHMORE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831,087 SHS TIAA-CREF EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84826 SHS WCM FOCUSED INTERNATIONAL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85797 SHS LAZARD INTERNATIONAL EQUITY INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86183 SHS ISHARES MSCI ACWI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8767 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm883626 SHS WELLS FARGO SPECIAL MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89682 SHS JACKSON SQUARE SMID-CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90390 SHS PEAR TREE POLARIS FOREIGN VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91737 SHS MFS MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92240 SHS ISHARES RUSSELL MID-CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93158 SHS ISHARES RUSSELL MID-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm942,072 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95296 SHS T ROWE PRICE MID-CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm961000 SHS SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm971,158 SHS MORGAN STANLEY INST GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm981,593 SHS CARILLON CALRIVEST CAPITAL APPRECIATION FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm994,998 SHARES FIDELITY LARGE CAP GROWTH INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1004000 SHS WELLS FARGO & CO NEW DEP SHS REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101390 SHS PEAR TREE POLARIS FGN VAL SM CAP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt012122
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt012572
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt028567
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt042298
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt070865
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt070865
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0537
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0538
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01075
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt042298
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt035500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt035500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0390098
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt028107
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt028567
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0420598
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01065668
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt042298
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt066569
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03135
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03135
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0163
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0655
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt036037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03836
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt040365
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt070405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0460963
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0537
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03836
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0643261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1139718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2240391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt123958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt123958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0649304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1163676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AS REPORTED BY FIRST CITIZENS - TRUST SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AS REPORTED BY FIRST CITIZENS - TRUST SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AS REPORTED BY FIRST CITIZENS - INVESTOR SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt042298
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0420598
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06303
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01106784
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0679883
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01106784
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt035997
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt035997
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt035997
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt037328
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01331
IRS990PF/DistributableAmountGrp/TotalTaxAmt01331
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00

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Filings

Displayed year

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

Open filing
Assets
$1,106,784
Liabilities
$0
Net assets
$1,106,784
Revenue
$460,963
Expenses
$40,365
Net income
$420,598
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.09$0.07$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.03$0.07$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.02$0.08$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.18$0.06$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.05$0.04$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.46$0.04$0.42
2018Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.05$0.04$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.05$0.04$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.02$0.04$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.04$0.04$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.05$0.03$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.05$0.03$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.02
Peer Organizations

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