Civic Intelligence

Anon Charitable Trust

990PF • Fiscal year 2021 • EIN 39-1771579

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

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(414) 765-6038

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

87th percentile

61%

Higher net margin than 87% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$180,000

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

42nd percentile

5.9%

Faster asset growth than 42% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

86th percentile

116%

Faster revenue growth than 86% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$20,373,201

Up $1,139,576 (+5.9%) from 2020

Net Assets

Up

$20,373,201

Up $1,139,576 (+5.9%) from 2020

Liabilities

Up

$1

Up $1 from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin87th percentile

Revenue

Up

$5,892,011

Up $3,158,266 (+116%) from 2020

Expenses

Up

$2,308,322

Up $159,000 (+7.4%) from 2020

Net Income

Up

$3,583,689

Up $2,999,266 (+513%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$30M$20M$10M$0Assets 2010: $3,521,999Liabilities 2010: $0Net Assets 2010: $3,521,9992010Assets 2011: $13,271,299Liabilities 2011: $0Net Assets 2011: $13,271,2992011Assets 2012: $13,176,169Liabilities 2012: $0Net Assets 2012: $13,176,1692012Assets 2013: $18,240,195Liabilities 2013: $0Net Assets 2013: $18,240,1952013Assets 2014: $18,463,529Liabilities 2014: $0Net Assets 2014: $18,463,5292014Assets 2015: $17,165,113Liabilities 2015: $02015Assets 2019: $18,916,288Liabilities 2019: $02019Assets 2020: $19,233,625Liabilities 2020: $0Net Assets 2020: $19,233,6252020Assets 2021: $20,373,201Liabilities 2021: $1Net Assets 2021: $20,373,2012021Assets 2022: $21,124,961Liabilities 2022: $0Net Assets 2022: $21,124,9612022Assets 2023: $19,587,616Liabilities 2023: $0Net Assets 2023: $19,587,6162023Assets 2024: $17,867,438Liabilities 2024: $0Net Assets 2024: $17,867,4382024

Highlighted filing

2021

Assets$20,373,201
Liabilities$1
Net Assets$20,373,201
Open 2021 Filing

Operations Trend

Revenue Growth86th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $490,1522010Expenses 2011: $734,3282011Expenses 2012: $926,3242012Revenue 2013: $6,480,475Expenses 2013: $1,398,052Net Income 2013: $5,082,4232013Revenue 2014: $1,928,315Expenses 2014: $1,677,857Net Income 2014: $250,4582014Revenue 2015: $1,011,603Expenses 2015: $2,257,281Net Income 2015: -$1,245,6782015Revenue 2019: $2,041,332Expenses 2019: $2,229,023Net Income 2019: -$187,6912019Revenue 2020: $2,733,745Expenses 2020: $2,149,322Net Income 2020: $584,4232020Revenue 2021: $5,892,011Expenses 2021: $2,308,322Net Income 2021: $3,583,6892021Revenue 2022: $29,280Expenses 2022: $2,340,166Net Income 2022: -$2,310,8862022Revenue 2023: $680,020Expenses 2023: $2,304,916Net Income 2023: -$1,624,8962023Revenue 2024: $588,762Expenses 2024: $2,384,490Net Income 2024: -$1,795,7282024

Highlighted filing

2021

Revenue$5,892,011
Expenses$2,308,322
Net Income$3,583,689
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HERBERT L BILSKYCo-Ttee/EmployeeFT$180,000-$180,000
WAYNE R LUEDERSCo-Trustee-$0--
HARRIS J TURERCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Anon Charitable Trust
EIN
39-1771579
Phone
4147656038
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
Wayne R Lueders
Title
Trustee
Phone
4147656038
Signed
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0IN ORDER TO COMPLY WITH 11/15/2022 STATUTORY DEADLINE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FILING OF INCOMPLETE RETURN
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THIS RETURN IS BEING FILED INCOMPLETE. DESPITE THE AGENTS EFFORTS TO OBTAIN ALL REQUIRED INFORMATION BY THE DEADLINE, THE AGENT WAS UNABLE TO OBTAIN OUTSIDE INVESTMENT STATEMENTS AND K-1S. THE RETURN HAS BEEN PREPARED USING CONSERVATIVE ESTIMATES OF OUTSIDE INCOME. THE RETURN WILL AMENDED IF THE MISSING INFORMATION BECOMES AVAILABLE.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188938824109 WASHINGTON FEDERAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19131620R303 FIDELITY NATIONAL FI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19209215C105 BLACK KNIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19392556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19588146M101 TERRENO REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196177376100 CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19746333X108 IRONWOOD PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19968235P108 ONE GAS INC W I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20029670G102 ESSENTIAL UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201646025106 NEW JERSEY RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202G8473T100 STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20526441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20631620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207043436104 ASBURY AUTOMOTIVE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208505336107 LA Z BOY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209723484101 PINNACLE WEST CAP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210827048109 SILGAN HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21226875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213500255104 KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21474319R101 PROG HOLDINGS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm216939653101 WASHINGTON REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21798585X104 YETI HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21874112D101 PRESTIGE BRANDS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm220320517105 FIRST HORIZON NATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22198419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222640491106 NEOGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223860630102 STIFEL FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224526107107 LENNOX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225233331107 D T E ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226G02602103 AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22712685J105 CABLE ONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm228G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22930225T102 EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230218681104 CORE MARK HLDG CO IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23285254J102 STAG INDUSTRIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23491336L107 UNIVAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm235689648103 OTTER TAIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23662886E108 N C R CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23795082P105 WESCO INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm238117043109 BRUNSWICK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm239695127100 PACIRA PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm240892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24101878T202AB SELECT US LONG/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24203875R205ABRITRAGE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24396MSCPT04AMERICAN LANDMARK FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244128119203CALAMOS MARKET NEUTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0198557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1260902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2859352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41752421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6138900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7166403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82467685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9163238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10210607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112003362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12107517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1345188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410639870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0128119203 CALAMOS MARKET NEUTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100766Y513 CHAMPLAIN MID CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt297MSCBLB7 FREEPORT FIRST LIEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt309251T103 BLACKROCK GLOBAL ALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt497MSC77B2 GREAT HILL EQUITY PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt596MSC12F3 ROARK CAPITAL PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt697MSCRC97 GOLUB CAPITAL PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt797MSC77A4 GREAT HILL EQUITY PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8885215558 THORNBURG INV INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt956166Y511 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003875R205 ABRITRAGE FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1176882K850 RIVERPARK LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1201878T202 AB SELECT US LONG/SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1361756E461 MORGAN STANLEY INSTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1455276T404 MFS DIVERSIFIED TARG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15589509207 MERGER FUND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1672201F490 PIMCO INCOME FUND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1797MSCBLB7FREEPORT FIRST LIEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18412295107HARDING LOEVNER INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287804ISHARES CORE S P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464287150ISHARES CORE S P TOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2155276T404MFS GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22922908710VANGUARD 500 INDEX A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23NFS ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0210202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21041289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41260297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6140418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7164761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81455944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9243664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10357157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112023527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12111741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1399471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410639870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0314821
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04219572
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0326
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt16
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt21357286
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05892011
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05892011
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04219572
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0180000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0180000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01844332
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01844332
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0311620
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0314821
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03583689
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013512149
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt032163
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt032163
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04219572
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05673806
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01357292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01357618
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0213472
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0213472
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01198
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt038337
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02056505
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0214678
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02308322
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05888484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05892011
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0212173
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0214678
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0463990
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-11-19

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$20,373,201
Liabilities
$1
Net assets
$20,373,201
Revenue
$5,892,011
Expenses
$2,308,322
Net income
$3,583,689
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$0.59$2.38$1.80
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$0.00$19.6$0.68$2.30$1.62
2022Detailed filing. Detailed filing data is available for this year.$21.1$0.00$21.1$0.03$2.34$2.31
2021Detailed filing. Detailed filing data is available for this year.$20.4$0.00$20.4$5.89$2.31$3.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.2$0.00$19.2$2.73$2.15$0.58
2019Summary only. Only limited summary data is available for this year.$18.9$0.00$2.04$2.23$0.19
2015Summary only. Only limited summary data is available for this year.$17.2$0.00$1.01$2.26$1.25
2014Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$1.93$1.68$0.25
2013Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$6.48$1.40$5.08
2012Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$0.93
2011Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$0.73
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$0.00$3.52$0.49