Civic Intelligence

Victor W Kramer Charitable Trust 005033

990PF • Fiscal year 2022 • EIN 27-6739649

Nov 01, 2021 to Oct 31, 2022 • Filed on Jan 25, 2023

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

4th percentile

-273%

Higher net margin than 4% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

55th percentile

$108,815

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 44.1% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

26th percentile

-6.3%

Faster asset growth than 26% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-71%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,996,215

Down $673,683 (-6.3%) from 2021

Net Assets

Down

$9,996,215

Down $673,683 (-6.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin4th percentile

Revenue

Down

$246,783

Down $594,623 (-71%) from 2021

Expenses

Up

$920,891

Up $161,101 (+21%) from 2021

Net Income

Down

-$674,108

Down $755,724 (-926%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2013: $10,540,750Liabilities 2013: $0Net Assets 2013: $10,540,7502013Assets 2014: $10,676,658Liabilities 2014: $0Net Assets 2014: $10,676,6582014Assets 2015: $10,411,081Liabilities 2015: $0Net Assets 2015: $10,411,0812015Assets 2016: $11,409,970Liabilities 2016: $0Net Assets 2016: $11,409,9702016Assets 2017: $11,394,514Liabilities 2017: $0Net Assets 2017: $11,394,5142017Assets 2018: $11,138,067Liabilities 2018: $0Net Assets 2018: $11,138,0672018Assets 2019: $11,235,364Liabilities 2019: $0Net Assets 2019: $11,235,3642019Assets 2020: $10,590,650Liabilities 2020: $0Net Assets 2020: $10,590,6502020Assets 2021: $10,669,898Liabilities 2021: $0Net Assets 2021: $10,669,8982021Assets 2022: $9,996,215Liabilities 2022: $0Net Assets 2022: $9,996,2152022Assets 2025: $12,056,031Liabilities 2025: $0Net Assets 2025: $12,056,0312025

Highlighted filing

2022

Assets$9,996,215
Liabilities$0
Net Assets$9,996,215
Open 2022 Filing

Operations Trend

Revenue Growth7th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2013: $604,9802013Revenue 2014: $853,721Expenses 2014: $668,111Net Income 2014: $185,6102014Revenue 2015: $394,985Expenses 2015: $699,764Net Income 2015: -$304,7792015Revenue 2016: $1,640,963Expenses 2016: $639,277Net Income 2016: $1,001,6862016Revenue 2017: $677,044Expenses 2017: $698,650Net Income 2017: -$21,6062017Revenue 2018: $543,890Expenses 2018: $810,835Net Income 2018: -$266,9452018Revenue 2019: $868,738Expenses 2019: $759,181Net Income 2019: $109,5572019Revenue 2020: $97,764Expenses 2020: $743,281Net Income 2020: -$645,5172020Revenue 2021: $841,406Expenses 2021: $759,790Net Income 2021: $81,6162021Revenue 2022: $246,783Expenses 2022: $920,891Net Income 2022: -$674,1082022Revenue 2025: $1,673,692Expenses 2025: $943,290Net Income 2025: $730,4022025

Highlighted filing

2022

Revenue$246,783
Expenses$920,891
Net Income-$674,108
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2021 to Oct 31, 2022
Signed
Jan 25, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$108,815-$108,815
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST MARY'S ROMAN CATHOLIC BASILICAGENERAL OPERATINGPCPHOENIX, AZ, US$275,175
Paid GrantROMAN CATHOLIC DIOCESE PHOENIXGENERAL OPERATINGPCPHOENIX, AZ, US$257,976
Paid GrantPHI DELTA THETA FOUNDATIONGENERAL OPERATINGPCOXFORD, OH, US$51,595
Paid GrantST MARYS FOOD BANKGENERAL OPERATINGPCPHOENIX, AZ, US$34,397
Paid GrantSANTA CLARA UNIVERSITYGENERAL OPERATINGPCSANTA CLARA, CA, US$34,397
Paid GrantCATHOLIC RELIEF SERVICESGENERAL SUPPORTPCPHOENIX, AZ, US$17,198
Paid GrantTHE NATURE CONSERVANCYGENERAL OPERATINGPCARLINGTON, VA, US$17,198
Paid GrantDIOCESAN COUNCIL FOR THE SOCIETY OFGENERAL OPERATINGPCPHOENIX, AZ, US$17,198
Paid GrantARIZONA SCIENCE CENTERGENERAL OPERATINGPCPHOENIX, AZ, US$17,198
Paid GrantARIZONA HISTORICAL SOCIETYGENERAL OPERATINGPCTUCSON, AZ, US$17,198
Paid GrantARIZONA STATE UNIV FOUNDATIONGENERAL OPERATINGPCTEMPE, AZ, US$17,198
Paid GrantTHE SALVATION ARMYGENERAL OPERATINGPCRANCHO PALOS VERDES, CA, US$17,198
Paid GrantBRONCO BENCH FOUNDATION ATTN RUSTY WEEKSGENERAL OPERATINGPCSANTA CLARA, CA, US$17,198
Filing and Contact Details

Filer

Filer Name
Victor Wkramer Charitable Tr-main
EIN
27-6739649
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2023-01-25
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1773903109 ROCKWELL AUTOMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2918204108 V F CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3001317205 AIA GROUP LTD-SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt486562MAX8 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59128284V9 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69128287B0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7127097103 CABOT OIL & GAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8112740303 BROOKFIELD GL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9931142EE9 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10032095101 AMPHENOL CORP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1174256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13921937603 VANGUARD TOTL BD MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149128283V0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1510373QAJ9 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16912828U24 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17857477AM5 STATE STREET CORP 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287200 ISHARES CORE S & P 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2002079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21786584102 SAFRAN SA-UNSPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22492089107 KERINGIUNSPONSORED A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt249128283Q1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt259128284B3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2674256W485 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2992828N528 VIRTUS SMALL-MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30091936187 ISHARES DEVELOPED RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3156166Y404 TORTOISE MLP & PIPEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt329128285Q9 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33912828X88 US TREASURY NOTE 2.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36761152107 RESMED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37904767704 UNILEVER PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3846434G889 ISHARES EDGE MSCI MF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4040415F101 HDFC BANK LTD. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4130303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt429128283U2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt439128284C1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44808513AM7 CHARLES SCHWAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45023135106 AMAZON COM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4792343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4891159HHG8 US BANCORP 3.700% 1/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5020030NCA7 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51803054204 SAP SE ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5488579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55G47567105 IHS MARKIT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5657636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57912828B66 US TREASURY NOTE 2.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5846625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59316773CY4 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6061746BEF9 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61912828YB0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6300770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64666807BK7 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65045055100 ASHTEAD GROUP PLC-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6692828N429 VIRTUS KAR SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67655844CE6 NORFOLK SOUTHERN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6888032Q109 TENCENT HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70912828YY0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71912828YX2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7446429B366 ISHARES CMBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0492160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1242985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23144977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3553355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4252413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5218498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6481156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt799676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0259909
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-13126
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0246783
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0246783
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01020
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01020
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010881
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt097933
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0108815
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0791124
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0791124
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0259909
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0259909
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-674108
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02051159
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-13126
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0158766
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0553
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0553
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02657
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0803025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0101143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0920891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0259909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0246783
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011901
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0101143
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0129767
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0107000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1324700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt280000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt549100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6264028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7290709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt860446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt919241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10270750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11137993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1226715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13138915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1494687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-14441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-35203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-8763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt532764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-19520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-29608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-7210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-19970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-16147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-2346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-6740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15116874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16116874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17116874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18116874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19116874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20116874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21116874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22116874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23116874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24116874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25116874

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Filings

Displayed year

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

Open filing
Assets
$9,996,215
Liabilities
$0
Net assets
$9,996,215
Revenue
$246,783
Expenses
$920,891
Net income
-$674,108
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.67$0.94$0.73
2022Detailed filing. Detailed filing data is available for this year.$10.00$0.00$10.00$0.25$0.92$0.67
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$10.7$0.84$0.76$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.00$10.6$0.10$0.74$0.65
2019Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.87$0.76$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.00$11.1$0.54$0.81$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.00$11.4$0.68$0.70$0.02
2016Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$1.64$0.64$1.00
2015Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.39$0.70$0.30
2014Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.85$0.67$0.19
2013Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.60