Civic Intelligence

Geismar Family Foundation

990PF • Fiscal year 2022 • EIN 26-3934845

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 15, 2023

Organization Profile
240 W Main StCharlottesville, VA 22902

(434) 244-3317

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

74th percentile

25%

Higher net margin than 74% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

82nd percentile

22%

Faster asset growth than 82% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

92nd percentile

128%

Faster revenue growth than 92% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,813,451

Up $498,149 (+22%) from 2021

Net Assets

Up

$2,813,451

Up $537,422 (+24%) from 2021

Liabilities

Down

$0

Down $39,273 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin74th percentile

Revenue

Up

$706,548

Up $396,427 (+128%) from 2021

Expenses

Down

$528,641

Down $118,004 (-18%) from 2021

Net Income

Up

$177,907

Up $514,431 (+153%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,295,538Liabilities 2010: $0Net Assets 2010: $3,295,5382010Assets 2011: $3,675,478Liabilities 2011: $0Net Assets 2011: $3,675,4782011Assets 2012: $4,174,071Liabilities 2012: $0Net Assets 2012: $4,174,0712012Assets 2013: $3,411,615Liabilities 2013: $0Net Assets 2013: $3,411,6152013Assets 2014: $2,660,598Liabilities 2014: $0Net Assets 2014: $2,660,5982014Assets 2016: $3,846,412Liabilities 2016: $0Net Assets 2016: $3,846,4122016Assets 2017: $4,266,216Liabilities 2017: $57,734Net Assets 2017: $4,208,4822017Assets 2018: $3,022,092Liabilities 2018: $0Net Assets 2018: $3,022,0922018Assets 2019: $2,762,173Liabilities 2019: $3,259Net Assets 2019: $2,758,9142019Assets 2020: $2,739,839Liabilities 2020: $12,206Net Assets 2020: $2,727,6332020Assets 2021: $2,315,302Liabilities 2021: $39,273Net Assets 2021: $2,276,0292021Assets 2022: $2,813,451Liabilities 2022: $0Net Assets 2022: $2,813,4512022Assets 2023: $2,396,705Liabilities 2023: $0Net Assets 2023: $2,396,7052023Assets 2024: $2,460,893Liabilities 2024: $250,000Net Assets 2024: $2,210,8932024Assets 2025: $2,002,815Liabilities 2025: $0Net Assets 2025: $2,002,8152025

Highlighted filing

2022

Assets$2,813,451
Liabilities$0
Net Assets$2,813,451
Open 2022 Filing

Operations Trend

Revenue Growth92nd percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $596,2242010Expenses 2011: $583,8982011Expenses 2012: $775,9882012Revenue 2013: $0Expenses 2013: $1,096,947Net Income 2013: -$1,096,9472013Revenue 2014: $700,629Expenses 2014: $431,525Net Income 2014: $269,1042014Revenue 2016: $637,995Expenses 2016: $496,279Net Income 2016: $141,7162016Revenue 2017: $604,679Expenses 2017: $751,133Net Income 2017: -$146,4542017Revenue 2018: $490,171Expenses 2018: $637,408Net Income 2018: -$147,2372018Revenue 2019: $420,151Expenses 2019: $634,037Net Income 2019: -$213,8862019Revenue 2020: $337,435Expenses 2020: $601,406Net Income 2020: -$263,9712020Revenue 2021: $310,121Expenses 2021: $646,645Net Income 2021: -$336,5242021Revenue 2022: $706,548Expenses 2022: $528,641Net Income 2022: $177,9072022Revenue 2023: $468,063Expenses 2023: $645,218Net Income 2023: -$177,1552023Revenue 2024: $286,871Expenses 2024: $591,730Net Income 2024: -$304,8592024Revenue 2025: $337,397Expenses 2025: $493,300Net Income 2025: -$155,9032025

Highlighted filing

2022

Revenue$706,548
Expenses$528,641
Net Income$177,907
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL S GEISMARTrustee-$0--
ELLEN A GEISMARTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Geismar Family Foundation
EIN
26-3934845
Phone
4342443317
Address
240 W MAIN ST, CHARLOTTESVILLE, VA 22902

Signing Officer

Name
Michael Geismar
Title
Trustee
Phone
4342443317
Signed
2023-04-15
Discuss with paid preparer
Yes

Preparer

Firm
Efs
Address
0 Court Square, Charlottesville, VA 22902
Preparer
C Tucker Waldruff CPA
Phone
4345316851
Raw XML AppendixShowing 400 of 797 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LIGHTING (PB&J)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9GRASS CLOTH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12RUGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13DRAWER PULLS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14KITCHEN FIXTURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15DESK LAMPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16KITCHEN EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17ELECTRONICS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20TELEVISIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt0282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt1282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt2743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt3407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt4285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt52368
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt6104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt7668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt8238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt9350
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt1622605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt17120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt18200
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt201510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12010-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42013-05
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172013-07
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0FURNITURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FURNITURE (PB&J)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2SINKS (PB&J)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3LIGHTING (PB&J)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4OFFICE FURNITURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5OFFICE FURNITURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6OFFICE EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7FURNITURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8OFFICE EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9GRASS CLOTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FURNITURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12RUGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13DRAWER PULLS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14KITCHEN FIXTURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15DESK LAMPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16KITCHEN EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17ELECTRONICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19LEASEHOLD IMPROVEMENTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20TELEVISIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21SALES OF SECURITIES, SEE SECTION IV
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10964
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt143225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1566
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1622605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19184873
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt201510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21124310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21265000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-73737
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21140690
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0NAME CHANGE - 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3249478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4799534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51101497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0QUANTITATIVE TACTICAL 3X FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1QUANTITATIVE TACTICAL 3X FUND LTD. APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2QUANTITATIVE GLOBAL 3X FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3QUANTITATIVE GLOBAL 3X FUND LTD. APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL B APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt037852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1172552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3249478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4799534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51101497
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0140690
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-73737
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0140690
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-73737
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt066953
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01348
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01348
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0140690
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0198200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0198200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0639194
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt06145
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0177907
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0265000
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt066953
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0140690
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt061358
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt064980
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt064980
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt0174217
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0194467
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0194467
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt034414
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt037212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt037212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt011333
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt011333
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt011333
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt013407
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt014956
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0294729
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0522496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0528641
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0140690
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0706548
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0294729
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0324296
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0330441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt038122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt220111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt319173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,813,451
Liabilities
$0
Net assets
$2,813,451
Revenue
$706,548
Expenses
$528,641
Net income
$177,907
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.34$0.49$0.16
2024Detailed filing. Detailed filing data is available for this year.$2.46$0.25$2.21$0.29$0.59$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.00$2.40$0.47$0.65$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.71$0.53$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.32$0.04$2.28$0.31$0.65$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.01$2.73$0.34$0.60$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.00$2.76$0.42$0.63$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.00$3.02$0.49$0.64$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.27$0.06$4.21$0.60$0.75$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.00$3.85$0.64$0.50$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.70$0.43$0.27
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$0.00$3.41$0.00$1.10$1.10
2012Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.78
2011Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.58
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.30$0.00$3.30$0.60