Civic Intelligence

Downing Foundation

990PF • Fiscal year 2021 • EIN 31-1416687

Jun 01, 2020 to May 31, 2021 • Filed on Sep 21, 2021

Organization Profile
7 Grandin LaneCincinnati, OH 45208

(513) 321-2230

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.

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

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

100th percentile

292%

Higher net margin than 100% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

$4,226,938

No earlier filing loaded for comparison.

Net Assets

$4,226,938

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

-$130,345

No earlier filing loaded for comparison.

Expenses

$250,158

No earlier filing loaded for comparison.

Net Income

-$380,503

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2021: $4,226,938Liabilities 2021: $0Net Assets 2021: $4,226,9382021Assets 2022: $4,019,311Liabilities 2022: $0Net Assets 2022: $4,019,3112022Assets 2023: $3,815,847Liabilities 2023: $0Net Assets 2023: $3,815,8472023Assets 2024: $3,662,281Liabilities 2024: $0Net Assets 2024: $3,662,2812024Assets 2025: $3,449,357Liabilities 2025: $0Net Assets 2025: $3,449,3572025

Highlighted filing

2021

Assets$4,226,938
Liabilities$0
Net Assets$4,226,938
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200K-$400KRevenue 2021: -$130,345Expenses 2021: $250,158Net Income 2021: -$380,5032021Revenue 2022: $76,209Expenses 2022: $288,268Net Income 2022: -$212,0592022Revenue 2023: $95,199Expenses 2023: $252,434Net Income 2023: -$157,2352023Revenue 2024: $120,162Expenses 2024: $280,852Net Income 2024: -$160,6902024Revenue 2025: $103,485Expenses 2025: $316,409Net Income 2025: -$212,9242025

Highlighted filing

2021

Revenue-$130,345
Expenses$250,158
Net Income-$380,503
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Sep 21, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
W Charles BlumChair And SecretaryPT$0--
Christine L BlumTrustee-$0--
Tracy A BlumTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Downing Foundation
EIN
31-1416687
Phone
5133212230
Address
7 Grandin Lane, Cincinnati, OH 45208

Signing Officer

Name
W Charles Blum
Title
Chair and Secretary
Phone
5133212230
Signed
2021-09-21
Discuss with paid preparer
Yes

Preparer

Firm
Dinsmore & Shohl LLP
Address
255 E 5th St Suite 1900, Cincinnati, OH 45202
Preparer
Noah J Stern
Phone
5139778200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01134 Sh. Advanced Micro Devices
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1253 Sh. American Tower Corp. REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2725 Sh,. Abbvie
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100 Sh. Carlyle Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42900 Sh. Carlyle Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5450 Sh. Chubb Ltd.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6397 Sh. Danaher Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7593 Sh. Walt Disney Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8721 Sh. Ebay Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9823 Sh. Ebay Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102550 First Tr Value Line ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113118 Sh. First Trust Fd IV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121082 First Trust Fd IV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13600 Sh. FMC Corp New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14200 Sh. FMC Corp New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15865 Sh. Garmin Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16560 Sh. Honeywell International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17500 Sh. Intercontinental Exchange
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18488 Sh. L3harris Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19188 Sh. Nvidia Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20506 Sh. Paypal Holdings Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21700 Sh. Qualcomm Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221008 Sh. Quanta Svcs Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23475 Sh. Steel Dynamics
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24200 Sh. Steel Dynamics Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2525 Sh. Steel Dynamics Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26925 Sh. Steel Dynamics Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27500 Sh. T Rowe Price Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28322 UnitedHealth Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29557 Sh. Zoetis Inc. Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30150 Sh. Citigroup Inc New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311000 Sh. Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321000 Sh. Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331000 Sh. Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341000 Sh. Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351000 Sh. Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361000 Sh. Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371000 Sh. Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381000 Sh. Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391000 Sh. Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401000 Sh. Exxon Mobil Corp.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4540 Sh. Proshares TR ETF US MSCI Emerg Makts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4640 Sh. Proshares TR ETF US MSCI Emerg Makts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4740 Sh. Proshares TR ETF US MSCI Emerg Makts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4840 Sh. Proshares TR ETF US MSCI Emerg Makts
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5639.5 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57460.5 Proshares TR ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm662500 Sh. Proshares Tr ETF Short S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6737.6315 Sh. Proshares Trust ETF Ultrashort FTSE China
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6812.4738 Sh. Proshares Trust ETF Ultrashort FTSE China
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6912.4737 Sh. Proshares Trust ETF Ultrashort FTSE China
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7012.4737 Sh. Proshares Trust ETF Ultrashort FTSE China
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7113.4737 Sh. Proshares Trust ETF Ultrashort FTSE China
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7212.4737 Sh. Proshares Trust ETF Ultrashort FTSE China
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731000 Sh. Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741000 Sh. Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm755 Sh. Wabtec
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761000 Sh. Wells Fargo & Co New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771000 Sh. Wells Fargo & Co New
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0197500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0197500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt073721
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt073721
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-380503
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0505808
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0150
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0150
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt04188
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04188
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-204216
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027926
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027926
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019879
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019879
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0665
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0665
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0197500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt052658
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0250158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt073871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-130345
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt052658
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192008-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202008-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt846831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt921360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1022635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11102330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1261999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1360999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt145525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1523595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1627000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1726500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1848030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1949030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2059030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2172030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt045692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt169344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt220068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt320733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt415089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt69680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt79680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt810478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt106134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt126708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-61786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-60786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-5498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-23219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-26618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-26118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-47648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-48648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-58648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-71648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt045692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt169344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt220068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt320733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt415089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt59681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt69680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt79680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt810478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt106134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt126708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-61786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-60786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-5498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-23219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-26618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-26118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-47648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-48648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-58648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-71648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt053811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt176419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt334817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt436666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt516154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt616153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt716153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt857309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt924470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1028769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12109038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P

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Filings

Displayed year

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

Open filing
Assets
$4,226,938
Liabilities
$0
Net assets
$4,226,938
Revenue
-$130,345
Expenses
$250,158
Net income
-$380,503
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.10$0.32$0.21
2024Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.12$0.28$0.16
2023Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.10$0.25$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.08$0.29$0.21
2021Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.13$0.25$0.38