Civic Intelligence

The Vicky Collins Charitable Foundation Inc

990PF • Fiscal year 2021 • EIN 32-0105718

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization Profile
CO D Sher 3800 N Fairfax Dr 7Arlington, VA 22203-1703

(703) 525-1200

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

30th percentile

0.00x

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

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

Net Margin

19th percentile

-8.0%

Higher net margin than 19% of similar nonprofits.

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

Top Officer Pay

49th percentile

$7,849

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

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

Asset Growth

24th percentile

-0.8%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

53rd percentile

17%

Faster revenue growth than 53% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,107,826

Down $24,520 (-0.8%) from 2020

Net Assets

Down

$3,107,826

Down $24,520 (-0.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin19th percentile

Revenue

Up

$308,341

Up $44,099 (+17%) from 2020

Expenses

Up

$332,861

Up $12,247 (+3.8%) from 2020

Net Income

Up

-$24,520

Up $31,852 (+57%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,436,223Liabilities 2012: $0Net Assets 2012: $3,436,2232012Assets 2013: $3,557,858Liabilities 2013: $0Net Assets 2013: $3,557,8582013Assets 2014: $3,694,038Liabilities 2014: $0Net Assets 2014: $3,694,0382014Assets 2015: $3,565,570Liabilities 2015: $0Net Assets 2015: $3,565,5702015Assets 2016: $3,392,491Liabilities 2016: $0Net Assets 2016: $3,392,4912016Assets 2017: $3,202,815Liabilities 2017: $0Net Assets 2017: $3,202,8152017Assets 2018: $3,159,676Liabilities 2018: $0Net Assets 2018: $3,159,6762018Assets 2019: $3,188,718Liabilities 2019: $0Net Assets 2019: $3,188,7182019Assets 2020: $3,132,346Liabilities 2020: $0Net Assets 2020: $3,132,3462020Assets 2021: $3,107,826Liabilities 2021: $0Net Assets 2021: $3,107,8262021Assets 2022: $2,847,707Liabilities 2022: $0Net Assets 2022: $2,847,7072022Assets 2023: $2,719,127Liabilities 2023: $0Net Assets 2023: $2,719,1272023Assets 2024: $2,620,921Liabilities 2024: $0Net Assets 2024: $2,620,9212024

Highlighted filing

2021

Assets$3,107,826
Liabilities$0
Net Assets$3,107,826
Open 2021 Filing

Operations Trend

Revenue Growth53rd percentile

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

$400K$200K$0-$200K-$400KExpenses 2012: $219,0542012Revenue 2013: $359,945Expenses 2013: $238,310Net Income 2013: $121,6352013Revenue 2014: $395,443Expenses 2014: $259,263Net Income 2014: $136,1802014Revenue 2015: $118,216Expenses 2015: $246,684Net Income 2015: -$128,4682015Revenue 2016: $78,267Expenses 2016: $251,346Net Income 2016: -$173,0792016Revenue 2017: $75,674Expenses 2017: $265,350Net Income 2017: -$189,6762017Revenue 2018: $245,577Expenses 2018: $288,716Net Income 2018: -$43,1392018Revenue 2019: $298,556Expenses 2019: $269,514Net Income 2019: $29,0422019Revenue 2020: $264,242Expenses 2020: $320,614Net Income 2020: -$56,3722020Revenue 2021: $308,341Expenses 2021: $332,861Net Income 2021: -$24,5202021Revenue 2022: $58,682Expenses 2022: $318,801Net Income 2022: -$260,1192022Revenue 2023: $180,872Expenses 2023: $309,452Net Income 2023: -$128,5802023Revenue 2024: $224,508Expenses 2024: $322,714Net Income 2024: -$98,2062024

Highlighted filing

2021

Revenue$308,341
Expenses$332,861
Net Income-$24,520
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID E SHERPresident/Director-$7,849-$7,849
MARK D CUMMINGSVice President/Director-$7,848-$7,848
A PAUL LANZILLOTTASecretary/Director-$0--
Filing and Contact Details

Filer

Filer Name
The Vicky Collins Charitable
EIN
32-0105718
Phone
7035251200
Address
CO D SHER 3800 N FAIRFAX DR 7, ARLINGTON, VA 22203-1703

Signing Officer

Name
David Sher
Title
President
Phone
7035251200
Signed
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Thompson Greenspon
Address
4035 RIDGE TOP RD SUITE 700, FAIRFAX, VA 22030
Preparer
Timothy M Wilson CPA
Phone
7033858888
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6427796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6514231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6639944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7015579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7236191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7343403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7416002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7539689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7715948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78131079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7960277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8092567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81196384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8295065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83132924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COTERRA ENERGY, 751 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PHILLIPS 66, 143 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CORTEVA INC., 533 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MARTIN MARIETTA MATLS INC, 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4RPM INTERNATIONAL INC, 228 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GENERAL DYNAMICS CORP, 40 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JOHNSON CONTROLS INTERNATIONAL PLC, 180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PARKER HANNIFIN CORP, 88 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SAFRAN SA UNSPONSORED, 219 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UBER TECH INC, 123 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UNION PAC CORP, 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11XYLEM INC, 199 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMAZON INC, 35 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CARVANA CO CLASS A, 43 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHIPOTLE MEXICAN GRILL INC, 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT INC., 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KERRING SA UNSPONSORED, 133 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LENNIAR CORP, 194 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LULULEMON ATHLETICA INC, 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LVMH MOET HENNESSY LOUIS UNSPONSORED, 114 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MICHELIN UNSPONSORED, 634 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NIKE INC, 58 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SONY GROUP CORP, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TARGET CORP, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TESLA INC, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TJX COS INC, 145 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COCO COLA CO, 284 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COSTCO WHOLESALE CORP, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LAUDER ESTEE COS INC, 48 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PROCTER & GAMBLE CO, 143 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WALGREENS BOOTS ALLIANCE, 166 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ALCON INC, 252 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AMGEN INC, 93 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DANAHER CORP, 146 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ELANCO ANIMAL HEALTH INC, 582 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GUARDANT HEALTH INC, 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MEDTRONIC PLC, 179 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NOVARTIS AG SPONSORED 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMERIPRISE FINANCIAL INC, 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BANK OF AMERICA CORP, 1,183 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CAPITAL ONE FINANCIAL CORP, 134 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CHUBB LTD, 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CINCINNATI FINL CORP, 144 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COMMERCE BANCSHARES INC, 163 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CROWN CASTLE INTERNATIONAL CORP, 113 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CULLEN FROT BANKERS INC, 108 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EAST WEST BANCORP, INC 194 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUITY LIFESTYLE PROPERTIES INC, 124 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JP MORGAN CHASE & CO, 154 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PNC FINL SERVICES GROUP INC, 115 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SUN COMMUNITIES INC, 60 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ADOBE INC, 104 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ADYEN NV UNSPONSERED, 606 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ALLEGION PLC, 108 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ANSYS INC 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55APPLE INC, 1,200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ATLASSIAN CORP PLC, 34 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BLOCK INC CL A, 61 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CROWDSTRIKE HOLDINGS INC, 44 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MASTERCARD INC, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROCHIP TECH INC, 380 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MICROSOFT CORP, 616 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NVIDIA CORP, 128 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PAYPAL HOLDINGS, 201 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64QUALCOMM INC, 152 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SALESFORC COM INC, 56 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SHOPIFY INC CLASS A, 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SNAP INC, 259 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SPOTIFY TECH 35 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TAIWAN SEMICONDUCTOR MANU CO, 37 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70THE TRADE DESK INC, 170 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TWILIO INC, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VISA INC, 167 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ALPHABET INC, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MATCH GROUP INC, 121 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75META PLATFORMS INC, 118 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NETFLIX INC, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TWITTER INC, 369 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78HARDING LOEVNER IN EQUITY PORT, 4,359.133 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79INVESCO DEV MARKETS FUND, 1,282.494 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ISHARES CORE S&P MID CAP ETF, 327 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ISHARES CORE S&P SMALL CAP ETF 1,715 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ISHARES S&P MIDCAP 400 GROWTH, 1,115 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD DEVELOPED MARKETS INDEX FUND, 8,085.431 SHARES
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt062111
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0245214
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0307341
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0307341
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03238
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03238
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06476
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0245214
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07849
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07848
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015697
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0225500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0225500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt062111
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt062111
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-24520
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0952298
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt021915
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt010958
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt032873
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0245214
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0242226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt042869
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt042990
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06202
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06202
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0202
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0264704
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt065115
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0332861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0307341
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0308341
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt039204
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt065115
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0107361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0707084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0240768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0240768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0947852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0245214
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-24520
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03107826
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03132346

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Filings

Displayed year

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

Open filing
Assets
$3,107,826
Liabilities
$0
Net assets
$3,107,826
Revenue
$308,341
Expenses
$332,861
Net income
-$24,520
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.22$0.32$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.18$0.31$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.06$0.32$0.26
2021Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.31$0.33$0.02
2020Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.26$0.32$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.30$0.27$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.25$0.29$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.08$0.27$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.08$0.25$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.12$0.25$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.40$0.26$0.14
2013Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.36$0.24$0.12
2012Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.22