Civic Intelligence

Glore Fund

990PF • Fiscal year 2020 • EIN 36-6108355

Jan 01, 2020 to Dec 31, 2020 • Filed on Dec 01, 2021

Organization Profile
1146 Pine CourtBatavia, IL 60510

(312) 899-0130

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

80th percentile

31%

Higher net margin than 80% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

$5,898,168

No earlier filing loaded for comparison.

Net Assets

$5,898,168

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin80th percentile

Revenue

$683,848

No earlier filing loaded for comparison.

Expenses

$468,980

No earlier filing loaded for comparison.

Net Income

$214,868

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.

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $5,898,168Liabilities 2020: $0Net Assets 2020: $5,898,1682020Assets 2021: $5,789,239Liabilities 2021: $0Net Assets 2021: $5,789,2392021Assets 2022: $5,546,031Liabilities 2022: $0Net Assets 2022: $5,546,0312022Assets 2023: $5,327,044Liabilities 2023: $0Net Assets 2023: $5,327,0442023Assets 2024: $6,496,668Liabilities 2024: $0Net Assets 2024: $6,496,6682024

Highlighted filing

2020

Assets$5,898,168
Liabilities$0
Net Assets$5,898,168
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2020: $683,848Expenses 2020: $468,980Net Income 2020: $214,8682020Revenue 2021: $346,368Expenses 2021: $455,293Net Income 2021: -$108,9252021Revenue 2022: $226,410Expenses 2022: $469,616Net Income 2022: -$243,2062022Revenue 2023: $281,012Expenses 2023: $499,999Net Income 2023: -$218,9872023Revenue 2024: $1,605,931Expenses 2024: $436,307Net Income 2024: $1,169,6242024

Highlighted filing

2020

Revenue$683,848
Expenses$468,980
Net Income$214,868
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Dec 1, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FREDERICK H GLOREDirector-$0--
MAUDE GLORE HARPERDirector-$0--
DOROTHY THORSENSec, Treas, Director-$0--
Filing and Contact Details

Filer

Filer Name
Glore Fund
EIN
36-6108355
Phone
3128990130
Address
1146 PINE COURT, BATAVIA, IL 60510

Signing Officer

Name
Frederick H Glore
Title
Director
Phone
3128990130
Signed
2021-12-01
Discuss with paid preparer
Yes

Preparer

Firm
Shepard Schwartz & Harris Llp
Address
123 N WACKER DRIVE 1400, CHICAGO, IL 60606
Preparer
Kathryn Garlow
Phone
3127268353
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE GLORE FUND RECEIVED AN IRS TAX NOTICE THAT WAS DATED OCTOBER 25, 2021. THE TAX NOTICE STATED THAT THE ORIGINALLY PAPER FILED 2020 FORM 990-PF HAD NOT BEEN PROCESSED AND HAS BEEN RETURNED TO THE TAXPAYER. A PAPER COPY OF THE ORIGINALLY FILED 2020 FORM 990-PF FOR GLORE FUND WAS SIGNED BY THE DIRECTOR AND MAILED OUT TO THE IRS OFFICE LOCATED IN OGDEN, UTAH ON MAY 13, 2021, WHICH WAS BEFORE THE MAY 15, 2021 DUE DATE. ACCORDING TO THE USPS TRACKING HISTORY, THE TAX RETURN WAS DELIVERED TO THE IRS OGDEN, UTAH LOCATION ON MAY 17, 2021. THE OCTOBER 25, 2021 IRS TAX NOTICE INDICATED THAT THE 2020 FORM 990-PF FOR GLORE FUND MUST BE ELECTRONICALLY FILED DUE TO THE TAXPAYER FIRST ACT THAT WAS RECENTLY ENACTED. THE TAX ACCOUNTANTS FOR GLORE FUND WILL RESPOND TO THE IRS TAX NOTICE AND PROVIDE SUPPORTING DOCUMENTATION TO PROVE THE ORIGINAL PAPER FILING AND TO ASK FOR THE ABATEMENT OF PENALTIES.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UNITED PARCEL SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WEYERHAEUSER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt028978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2181268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3582595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt00.0021% PARTNERSHIP INTEREST IN WP AUSA, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10.1480% PARTNERSHIP INTEREST IN WP XI PARTNERS CAYMAN, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20.1575% PARTNERSHIP INTEREST IN WP XI PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39.36% PARTNERSHIP INTEREST IN PIONEER VENTURES, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2181268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3582595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0149231
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0534091
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0526
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0683848
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0683848
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08715
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08715
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0534091
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0403000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0403000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0149231
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0149231
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0214868
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01396830
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0534091
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0617868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt057265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt057265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0526
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0526
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0403000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt065980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0468980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0683848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0683848
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt065980
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt065980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2746202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt013997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt149502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-47
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-16490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt442535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5444594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt149502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-47
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-16490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt442535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5444594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt242535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31190796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LT GAINS FROM INV IN WP XI PARTNERS - CAYMAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LT GAINS FROM INV IN PIONEER VENTURES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ST GAINS FROM INV IN PIONEER VENTURES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LT GAINS FROM INV IN WP XI PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4US T CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0534091
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-47
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0214868
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt05
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05898173
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05683305
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05898168
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0348425
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0348425
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0348425
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0357013
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08588
IRS990PF/DistributableAmountGrp/TotalTaxAmt08588
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05071
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08588
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08588
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08588
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03517
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05071
IRS990PF/FMVAssetsEOYAmt07827790
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt029077
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01838
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01838
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01799390
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02725693
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02887306
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02727522
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02171750
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03939759
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0889951
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0826614
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0826614
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05683305
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05898168
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0237365
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0172273
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0172273
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05683305
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05898168
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07827790
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05683305
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05898168
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05683305
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05898168
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07248985
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0317471
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06073795
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0108735
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0857719
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0357013

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Filings

Displayed year

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

Open filing
Assets
$5,898,168
Liabilities
$0
Net assets
$5,898,168
Revenue
$683,848
Expenses
$468,980
Net income
$214,868
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$1.61$0.44$1.17
2023Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.28$0.50$0.22
2022Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.23$0.47$0.24
2021Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.35$0.46$0.11
2020Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.68$0.47$0.21