Civic Intelligence

Fraserhugh a Oag # 75-0116

990PF • Fiscal year 2020 • EIN 34-6622461

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 07, 2020

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 438-1245

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

27th percentile

-10%

Higher net margin than 27% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

53rd percentile

$22,901

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 17.8% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

33rd percentile

-0.8%

Faster asset growth than 33% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

11th percentile

-48%

Faster revenue growth than 11% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,576,852

Down $13,093 (-0.8%) from 2019

Net Assets

Down

$1,576,852

Down $13,093 (-0.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin27th percentile

Revenue

Down

$128,682

Down $118,714 (-48%) from 2019

Expenses

Up

$141,902

Up $12,715 (+9.8%) from 2019

Net Income

Down

-$13,220

Down $131,429 (-111%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2016: $1,523,988Liabilities 2016: $0Net Assets 2016: $1,523,9882016Assets 2017: $1,478,306Liabilities 2017: $0Net Assets 2017: $1,478,3062017Assets 2018: $1,443,053Liabilities 2018: $0Net Assets 2018: $1,443,0532018Assets 2019: $1,589,945Liabilities 2019: $0Net Assets 2019: $1,589,9452019Assets 2020: $1,576,852Liabilities 2020: $0Net Assets 2020: $1,576,8522020Assets 2021: $1,473,255Liabilities 2021: $0Net Assets 2021: $1,473,2552021Assets 2022: $1,496,909Liabilities 2022: $0Net Assets 2022: $1,496,9092022Assets 2023: $1,807,831Liabilities 2023: $0Net Assets 2023: $1,807,8312023Assets 2024: $1,858,010Liabilities 2024: $0Net Assets 2024: $1,858,0102024Assets 2025: $2,082,203Liabilities 2025: $0Net Assets 2025: $2,082,2032025

Highlighted filing

2020

Assets$1,576,852
Liabilities$0
Net Assets$1,576,852
Open 2020 Filing

Operations Trend

Revenue Growth11th percentile

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

$400K$200K$0-$200KRevenue 2016: $52,310Expenses 2016: $98,225Net Income 2016: -$45,9152016Revenue 2017: $59,333Expenses 2017: $103,757Net Income 2017: -$44,4242017Revenue 2018: $117,164Expenses 2018: $120,199Net Income 2018: -$3,0352018Revenue 2019: $247,396Expenses 2019: $129,187Net Income 2019: $118,2092019Revenue 2020: $128,682Expenses 2020: $141,902Net Income 2020: -$13,2202020Revenue 2021: $55,869Expenses 2021: $159,211Net Income 2021: -$103,3422021Revenue 2022: $193,485Expenses 2022: $169,652Net Income 2022: $23,8332022Revenue 2023: $381,142Expenses 2023: $70,377Net Income 2023: $310,7652023Revenue 2024: $180,215Expenses 2024: $122,713Net Income 2024: $57,5022024Revenue 2025: $371,906Expenses 2025: $140,183Net Income 2025: $231,7232025

Highlighted filing

2020

Revenue$128,682
Expenses$141,902
Net Income-$13,220
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 7, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrusteePT$22,901-$22,901
RICHARD L STEPHENSONCommittee Chairman-$0--
Filing and Contact Details

Filer

Filer Name
FRASERHUGH A OAG # 75-0116
EIN
34-6622461
Phone
3304381245
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3304381245
Signed
2020-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT ST 47TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence F Mcguire
Phone
4123556000
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ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103883556102 THERMO ELECTRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10622822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10730231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11191913Y100 VALERO REFINING MARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112G1151C101 ACCENTURE LTD CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11414040H105 CAPITAL ONE FINANCIA
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt569953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt868187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt949891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1017337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1323494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1452945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1635267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17100161
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129875E100 AMERICAN EUROPACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt281369Y803 TECHNOLOGY SELECT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3670729748 NUVEEN EQ MKT NEUTRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287804 ISHARES CORE S SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6912828WC0 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7171340AH5 CHURCH & DWIGHT SR N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287507 ISHARES CORE S MID-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt965339KAG5 NEXTERA ENERGY CAPIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1072201F490 PIMCO INCOME FUND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11878198HL7 TEAYS VALLEY OH LOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12922908710 VANGUARD 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300143W859 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1459562VAY3 BERKSHIRE HATHAWAY E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15649280815 AMERICAN FUNDS - NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173135G0U35 FNMA 2.75% 06/22/202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt040916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6100516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt862237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt953619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1016616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1151141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1227582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1454813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1632622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17102497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt045124
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt083558
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0128682
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0128682
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt083558
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt011451
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011451
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt022901
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0114826
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0114826
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043578
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045124
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-13220
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0690827
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt083558
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0115341
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0391
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0149
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0126472
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0141902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0127136
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0128682
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011646
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011795
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027076
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt550402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt622697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt723544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt818742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt975330

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,576,852
Liabilities
$0
Net assets
$1,576,852
Revenue
$128,682
Expenses
$141,902
Net income
-$13,220
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.37$0.14$0.23
2024Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.18$0.12$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.38$0.07$0.31
2022Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.19$0.17$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.06$0.16$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.13$0.14$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.25$0.13$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.12$0.12$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.06$0.10$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.05$0.10$0.05