Civic Intelligence

The Isabel Foundation

990PF • Fiscal year 2024 • EIN 38-2853004

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 11, 2024

Organization Profile
111 E Court Street 3DFlint, MI 48502-1649

(810) 767-0136

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

Higher debt load relative to revenue than 12% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Net Margin

87th percentile

51%

Higher net margin than 87% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

22nd percentile

$109,717

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2024 filings • $50M-$100M nonprofits • Source year 2024

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

52%

Faster revenue growth than 81% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$83,250,442

Up $8,197,894 (+11%) from 2023

Net Assets

Up

$83,250,442

Up $8,197,894 (+11%) from 2023

Liabilities

Flat

$1

Flat from 2023

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin87th percentile

Revenue

Up

$8,221,417

Up $2,808,059 (+52%) from 2023

Expenses

Up

$4,044,385

Up $698,909 (+21%) from 2023

Net Income

Up

$4,177,032

Up $2,109,150 (+102%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$100M$50M$0Assets 2010: $53,284,057Liabilities 2010: $848,500Net Assets 2010: $52,435,5572010Assets 2011: $53,863,567Liabilities 2011: $527,692Net Assets 2011: $53,335,8752011Assets 2012: $53,429,491Liabilities 2012: $887,770Net Assets 2012: $52,541,7212012Assets 2013: $53,460,991Liabilities 2013: $1,256,724Net Assets 2013: $52,204,2672013Assets 2014: $54,629,130Liabilities 2014: $2,207,979Net Assets 2014: $52,421,1512014Assets 2015: $55,403,628Liabilities 2015: $2,147,753Net Assets 2015: $53,255,8752015Assets 2016: $53,205,068Liabilities 2016: $1,254,238Net Assets 2016: $51,950,8302016Assets 2017: $52,640,931Liabilities 2017: $829,974Net Assets 2017: $51,810,9572017Assets 2018: $68,009,798Liabilities 2018: $746,504Net Assets 2018: $67,263,2942018Assets 2019: $67,860,040Liabilities 2019: $599,565Net Assets 2019: $67,260,4752019Assets 2020: $63,044,783Liabilities 2020: $543,671Net Assets 2020: $62,501,1122020Assets 2021: $83,824,276Liabilities 2021: $432,020Net Assets 2021: $83,392,2562021Assets 2022: $72,323,225Liabilities 2022: $380,520Net Assets 2022: $71,942,7052022Assets 2023: $75,052,548Liabilities 2023: $1Net Assets 2023: $75,052,5482023Assets 2024: $83,250,442Liabilities 2024: $1Net Assets 2024: $83,250,4422024Assets 2025: $88,312,914Liabilities 2025: $0Net Assets 2025: $88,312,9142025

Highlighted filing

2024

Assets$83,250,442
Liabilities$1
Net Assets$83,250,442
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,807,3272010Expenses 2011: $3,014,4822011Expenses 2012: $3,203,4122012Revenue 2013: $2,774,987Expenses 2013: $3,112,441Net Income 2013: -$337,4542013Revenue 2014: $3,586,847Expenses 2014: $3,369,963Net Income 2014: $216,8842014Revenue 2015: $4,776,896Expenses 2015: $3,634,172Net Income 2015: $1,142,7242015Revenue 2016: $2,195,824Expenses 2016: $3,596,669Net Income 2016: -$1,400,8452016Revenue 2017: $3,312,977Expenses 2017: $3,452,850Net Income 2017: -$139,8732017Revenue 2018: $3,148,371Expenses 2018: $3,203,648Net Income 2018: -$55,2772018Revenue 2019: $3,427,832Expenses 2019: $3,157,972Net Income 2019: $269,8602019Revenue 2020: $918,924Expenses 2020: $2,998,794Net Income 2020: -$2,079,8702020Revenue 2021: $1,795,770Expenses 2021: $2,963,770Net Income 2021: -$1,168,0002021Revenue 2022: $7,661,922Expenses 2022: $3,316,513Net Income 2022: $4,345,4092022Revenue 2023: $5,413,358Expenses 2023: $3,345,476Net Income 2023: $2,067,8822023Revenue 2024: $8,221,417Expenses 2024: $4,044,385Net Income 2024: $4,177,0322024Revenue 2025: $3,551,710Expenses 2025: $3,987,069Net Income 2025: -$435,3592025

Highlighted filing

2024

Revenue$8,221,417
Expenses$4,044,385
Net Income$4,177,032
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 11, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIFFANY W LOVETTPresident & TrusteePT$78,600$31,117$109,717
RIDGWAY H WHITEV/P, Treasurer, Secretary & Trustee-$0--
JENNIFER HEBERTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Isabel Foundation
EIN
38-2853004
Phone
8107670136
Address
111 E COURT STREET 3D, FLINT, MI 48502-1649

Signing Officer

Name
Ridgway H White
Title
VP/trustee
Phone
8107670136
Signed
2024-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Mfo E-filing Services Co
Address
111 E COURT ST 3D, FLINT, MI 48502-1649
Preparer
Sarah M Springer
Phone
8107670136
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC, 1700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON COM INC, 1150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC, 1400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKROCK INC, 475 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKSTONE INC, 3800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKSTONE SECURED LENDING FUND, 10350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CARLYLE (THE) GROUP INC, 6600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CBOE GLOBAL MARKETS INC, 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC, 7300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CME GROUP INC, 1300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COCA-COLA CO, 5200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COSTCO WHOLESALE CRP DEL, 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DISNEY (WALT) CO, 2700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ENVESTNET INC, 4000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14IMPACTIVE CAPITAL FUND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JP MORGAN CHASE & CO, 1700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KKR & CO INC, 6035 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LOCKHEED MARTIN CORP, 650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LOWE'S COMPANIES INC, 1900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19META PLATFORMS INC, 1625 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MFO D&D SMID CAP VALUE FUND, 2089273.8193141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MFO TOWLE FUND, 413255.7589624 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MFO WESTFIELD FUND B, 51569.847733 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP, 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NIKE INC, 2250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PAYPAL HOLDINGS INC, 3275 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PEPSICO INC, 1950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PERSHING SQUARE HOLDINGS LTD, 62910 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28QUALCOMM INCORPORATED, 1425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29RESTAURANT BRANDS INTL INC, 3700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30RTX CORP, 3040 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SECTOR SPDR ENERGY, 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TIGER GLOBAL CROSSOVER LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TJX COS INC NEW, 3100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNION PACIFIC CORP, 1375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VANECK VECTORS GOLD MINERS ETF, 14700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD 500 INDEX FUND, 6055.850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VANGUARD DEVELOPED MARKETS INDEX, 380992.662 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD PRECIOUS METLS AND MINING FUND INV, 129662.194 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VANGUARD SMALL CAP INDEX, 9520.336 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VERIZON COMMUNICATIONS INC, 3600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VISA INC, 1550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WASTE MANAGEMENT INC, 2900 SHS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APOLLO NATURAL RESOURCES
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BARON REAL ESTATE INCOME FUND, 148038.49 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFJ GROWTH III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DFJ GROWTH IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DFJ GROWTH V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DRAPER FISHER JURVETSON GROWTH 2013 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ELLIOTT INTERNATIONAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HAGGERTY - HCP/HBAS, 500,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HG VORA SPECIAL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HUNTER POINT CAPITAL INVESTORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13IMPACT VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14IMPACT VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15INVENOMIC FUND INST CLASS, 32411.409 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NEUBERGER BERMAN LONG SHORT FUND INSTL CL, 6240.814 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NEXTERA ENERGY PARTNERS, 7625 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NUT TREE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20STARWOOD PROPERTY TRUST INC, 16400 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TACONIC CRE DISLOCATION FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TACONIC CRE DISLOCATION FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TRP CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TRP CAPITAL PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD REIT INDEX FUND, 23981.584 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD UTILITIES INDEX FUND, 11049 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WELLINGTON GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28YORK CREDIT OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07935
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt014000
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06435785
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt074670
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03930
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt078600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02942200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02942200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt01511
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02053
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IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04177032
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt03458
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt03458
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt018162543
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0834
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IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07319
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0159474
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0166323
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt058056
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0126000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0184056
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt030947
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01556
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt032503
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01494
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01494
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt011817
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt023502
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0133319
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03258456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0686448
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04044385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08218170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08221417
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0316256
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0686448
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01102185
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt037119
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0596
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt037715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0101010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1440998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2185379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5286132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6285270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7262067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8113153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9113280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10270394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1153592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12508169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13265407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141010562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1578745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16118496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201728

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,250,442
Liabilities
$1
Net assets
$83,250,442
Revenue
$8,221,417
Expenses
$4,044,385
Net income
$4,177,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$88.3$0.00$88.3$3.55$3.99$0.44
2024Detailed filing. Detailed filing data is available for this year.$83.3$0.00$83.3$8.22$4.04$4.18
2023Detailed filing. Detailed filing data is available for this year.$75.1$0.00$75.1$5.41$3.35$2.07
2022Detailed filing. Detailed filing data is available for this year.$72.3$0.38$71.9$7.66$3.32$4.35
2021Detailed filing. Detailed filing data is available for this year.$83.8$0.43$83.4$1.80$2.96$1.17
2020Detailed filing. Detailed filing data is available for this year.$63.0$0.54$62.5$0.92$3.00$2.08
2019Detailed filing. Detailed filing data is available for this year.$67.9$0.60$67.3$3.43$3.16$0.27
2018Detailed filing. Detailed filing data is available for this year.$68.0$0.75$67.3$3.15$3.20$0.06
2017Detailed filing. Detailed filing data is available for this year.$52.6$0.83$51.8$3.31$3.45$0.14
2016Detailed filing. Detailed filing data is available for this year.$53.2$1.25$52.0$2.20$3.60$1.40
2015Detailed filing. Detailed filing data is available for this year.$55.4$2.15$53.3$4.78$3.63$1.14
2014Detailed filing. Detailed filing data is available for this year.$54.6$2.21$52.4$3.59$3.37$0.22
2013Detailed filing. Detailed filing data is available for this year.$53.5$1.26$52.2$2.77$3.11$0.34
2012Detailed filing. Detailed filing data is available for this year.$53.4$0.89$52.5$3.20
2011Detailed filing. Detailed filing data is available for this year.$53.9$0.53$53.3$3.01
2010Detailed filing. Detailed filing data is available for this year.$53.3$0.85$52.4$2.81