Civic Intelligence

Parker Foundation

990PF • Fiscal year 2021 • EIN 39-6074582

Jan 01, 2021 to Dec 31, 2021 • Filed on May 16, 2022

Organization Profile
CO Northern Trust PO Box 803878Chicago, IL 60680-3878

(608) 754-0215

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Higher debt load relative to assets than 36% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.01x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

46th percentile

11%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

47th percentile

$3,000

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

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

Asset Growth

32nd percentile

1.2%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

91st percentile

220%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$2,199,181

Up $25,538 (+1.2%) from 2020

Net Assets

Up

$2,197,181

Up $23,538 (+1.1%) from 2020

Liabilities

Up

$2,000

Up $1,999 (+199900%) from 2020

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin46th percentile

Revenue

Up

$164,172

Up $112,830 (+220%) from 2020

Expenses

Down

$146,283

Down $2,135 (-1.4%) from 2020

Net Income

Up

$17,889

Up $114,965 (+118%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,173,473Liabilities 2011: $02011Assets 2012: $2,140,280Liabilities 2012: $02012Assets 2013: $2,155,197Liabilities 2013: $02013Assets 2014: $2,149,521Liabilities 2014: $02014Assets 2015: $2,279,944Liabilities 2015: $1Net Assets 2015: $2,279,9442015Assets 2016: $2,228,346Liabilities 2016: $0Net Assets 2016: $2,228,3462016Assets 2017: $2,284,192Liabilities 2017: $0Net Assets 2017: $2,284,1922017Assets 2018: $2,244,943Liabilities 2018: $0Net Assets 2018: $2,244,9432018Assets 2019: $2,276,364Liabilities 2019: $02019Assets 2020: $2,173,643Liabilities 2020: $1Net Assets 2020: $2,173,6432020Assets 2021: $2,199,181Liabilities 2021: $2,000Net Assets 2021: $2,197,1812021Assets 2022: $2,152,160Liabilities 2022: $1Net Assets 2022: $2,152,1602022Assets 2023: $2,095,993Liabilities 2023: $1Net Assets 2023: $2,095,9932023Assets 2024: $2,165,728Liabilities 2024: $0Net Assets 2024: $2,165,7282024

Highlighted filing

2021

Assets$2,199,181
Liabilities$2,000
Net Assets$2,197,181
Open 2021 Filing

Operations Trend

Revenue Growth91st percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $209,932Expenses 2011: $130,519Net Income 2011: $79,4132011Revenue 2012: $105,455Expenses 2012: $138,648Net Income 2012: -$33,1932012Revenue 2013: $160,109Expenses 2013: $145,192Net Income 2013: $14,9172013Revenue 2014: $161,118Expenses 2014: $166,794Net Income 2014: -$5,6762014Revenue 2015: $302,756Expenses 2015: $172,333Net Income 2015: $130,4232015Revenue 2016: $93,102Expenses 2016: $146,966Net Income 2016: -$53,8642016Revenue 2017: $196,593Expenses 2017: $143,345Net Income 2017: $53,2482017Revenue 2018: $110,407Expenses 2018: $149,444Net Income 2018: -$39,0372018Revenue 2019: $177,084Expenses 2019: $145,625Net Income 2019: $31,4592019Revenue 2020: $51,342Expenses 2020: $148,418Net Income 2020: -$97,0762020Revenue 2021: $164,172Expenses 2021: $146,283Net Income 2021: $17,8892021Revenue 2022: $112,443Expenses 2022: $150,894Net Income 2022: -$38,4512022Revenue 2023: $97,647Expenses 2023: $153,814Net Income 2023: -$56,1672023Revenue 2024: $218,312Expenses 2024: $148,577Net Income 2024: $69,7352024

Highlighted filing

2021

Revenue$164,172
Expenses$146,283
Net Income$17,889
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES R CRIPEVP, Secretary, Treasurer-$3,000-$3,000
JENNIFER PARKERDirector-$0--
SARAH PARKERDirector-$0--
STEVEN PARKERDirector-$0--
GEOFFREY PARKERPresident-$0--
Filing and Contact Details

Filer

Filer Name
Parker Foundation
EIN
39-6074582
Phone
6087540215
Address
CO NORTHERN TRUST PO BOX 803878, CHICAGO, IL 60680-3878

Signing Officer

Name
James R Cripe
Title
Vice President
Phone
6087540215
Signed
2022-05-16
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1252 BELL VALLEY ROAD SUITE 300, ROCKFORD, IL 61108
Preparer
David Bagley
Phone
8152317400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERICAN EXPRESS CO. (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMERICAN TOWER CORP (AMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMGEN INC COMMON STOCK (AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AON PLC (AON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APPLE INC COM STK (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19APPLIED MATERIALS, INC. (AMAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BERKSHIRE HATHAWAY INC-CL B (BRK.B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKROCK INC COM STK (BLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BRISTOL MYERS SQUIBB CO COMMON STOCK (BMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BROADCOM INC COM (AVGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHARTER COMMUNICATIONS INC NEW CL A CL A (CHTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CISCO SYSTEMS INC COMMON STOCK (CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CITIGROUP INC COM NEW COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CME GROUP INC COM STK (CME)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COCA COLA CO COM (KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COLGATE-PALMOLIVE CO. (CL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COSTCO WHOLESALE CORP NEW COM (COST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DEERE & CO. (DE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DUKE ENERGY CORP NEW COM NEW COM NEW (DUK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ECOLAB INC COM STK USD1 (ECL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ELI LILLY & CO COM (LLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GILEAD SCIENCES INC (GILD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOME DEPOT INC. (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTEL CORP COM (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTERCONTINENTAL EXCHANGE INC COM (ICE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTERNATIONAL BUSINESS MACHS CORP COM (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTUIT COM (INTU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42IQVIA HLDGS INC COM USD0.01 (IQV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHNSON & JOHNSON COM USD1 (JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JPMORGAN CHASE & CO COM (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LAM RESH CORP COM (LRCX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOCKHEED MARTIN CORP COM (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LOWES COS INC COMMON STOCK $.50 PAR (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARSH & MCLENNAN CO'S INC. (MMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MASTERCARD INC CL A (MA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MC DONALDS CORP. COMMON STOCK, NO PAR (MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51META PLATFORMS INC (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT CORP COM (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NETFLIX INC COM STK (NFLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NEWMONT CORPORATION (NEM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NVIDIA CORP COM (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56O REILLY AUTOMOTIVE INC NEW COM USD0.01 (ORLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OLD DOMINION FREIGHT LINE INC COM (ODFL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ORACLE CORPORATION COM (ORCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PFIZER INC COM (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PHILIP MORRIS INTL COM STK NPV (PM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PROCTER & GAMBLE COM NPV (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PUBLIC STORAGE COM (PSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63QUALCOMM INC COM (QCOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64REGENERON PHARMACEUTICALS INC COM (REGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65REPUBLIC SVCS INC COM (RSG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SOUTHERN CO., COMMON STOCK, $5 PAR (SO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67STARBUCKS CORP COM (SBUX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TARGET CORP COM STK (TGT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TESLA INC COM USD0.001 (TSLA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TEXAS INSTRUMENTS INC COM (TXN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71THERMO FISHER CORP (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNION PAC CORP COM (UNP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UNITED PARCEL SVC INC CL B (UPS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITEDHEALTH GROUP INC COM (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VERIZON COMMUNICATIONS COM (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VISA INC COM CL A STK (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WALMART INC COM (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WASTE MGMT INC. DEL COM STK (WM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WELLS FARGO & CO NEW COM STK (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZOETIS INC COM USD0.01 CL 'A' (ZTS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm813M CO COM (MMM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ALLEGHANY CORP DELAWARE COMMON STOCK (Y)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AMERICAN ELECTRIC POWER CO., INC., COMMON STOCK, $6.50 PAR (AEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AMERICAN WTR WKS CO INC NEW COM (AWK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ASSURANT INC COM (AIZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86AUTOZONE INC COMMON STOCK (AZO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CAMDEN PPTY TR SH BEN INT (CPT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88CDW CORP COM (CDW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89EPAM SYS INC COM STK (EPAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90EXPEDITORS INTERNATIONAL WASHINGTON INC., COMMON STOCK (EXPD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91HERSHEY COMPANY COM STK USD1 (HSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92HUNT J B TRANS SVCS INC COM (JBHT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93JACK HENRY & ASSOC INC COM (JKHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TRAVELERS COS INC COM STK (TRV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VERISK ANALYTICS INC COM USD0.001 (VRSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WEC ENERGY GROUP INC COM (WEC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WEST PHARMACEUTICAL SVCS INC COM (WST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WILLIAMS COMPANY INC COMMON STOCK $1 PAR (WMB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99CHEMED CORP NEW COM (CHE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100HANOVER INS GROUP INC COM (THG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101IDACORP INC COM (IDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102KYNDRYL HLDGS INC COM (KD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103LANDSTAR SYS INC COM (LSTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104OLLIES BARGAIN OUTLET HLDGS INC COM (OLLI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ROYAL GOLD INC COM STK USD0.01 (RGLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SONOCO PRODUCTS CO., COMMON STOCK, $1.25 PAR (SON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TFS FINL CORP COM STK (TFSL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108QIAGEN NV EUR0.01 (QGEN)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0496702
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0516030
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt059521
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015285
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt089366
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt074806
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt089366
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0164172
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01667
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01668
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03335
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0104651
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt059521
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt059521
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt017889
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0682034
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0104651
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0147556
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013667
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01281
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0129667
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0146283
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0164172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0164172
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04667
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016616
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0577383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt089366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt089366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0666749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0104651
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt017889
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt05649
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02197181
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02173643
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02197181
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0141212
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0141212
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0141212
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0143263
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02051

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Filings

Displayed year

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

Open filing
Assets
$2,199,181
Liabilities
$2,000
Net assets
$2,197,181
Revenue
$164,172
Expenses
$146,283
Net income
$17,889
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.22$0.15$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.10$0.15$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.11$0.15$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.16$0.15$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.05$0.15$0.10
2019Summary only. Only limited summary data is available for this year.$2.28$0.00$0.18$0.15$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.11$0.15$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.20$0.14$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.09$0.15$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.30$0.17$0.13
2014Summary only. Only limited summary data is available for this year.$2.15$0.00$0.16$0.17$0.01
2013Summary only. Only limited summary data is available for this year.$2.16$0.00$0.16$0.15$0.01
2012Summary only. Only limited summary data is available for this year.$2.14$0.00$0.11$0.14$0.03
2011Summary only. Only limited summary data is available for this year.$2.17$0.00$0.21$0.13$0.08