Civic Intelligence

Stella H Jones Foundation C/O J Lewis Perlson

990PF • Fiscal year 2025 • EIN 39-6630656

Jan 01, 2025 to Dec 31, 2025 • Filed on Apr 02, 2026

Organization Profile
790 N Water St 2500Milwaukee, WI 53202

(414) 271-6560

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$15,000

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$3,050,869

Up $439,009 (+17%) from 2024

Net Assets

Up

$3,050,869

Up $439,009 (+17%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Up

$662,631

Up $501,781 (+312%) from 2024

Expenses

Down

$223,622

Down $15,111 (-6.3%) from 2024

Net Income

Up

$439,009

Up $516,892 (+664%) from 2024

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,477,239Liabilities 2011: $02011Assets 2012: $2,475,659Liabilities 2012: $02012Assets 2013: $2,631,524Liabilities 2013: $02013Assets 2014: $2,675,887Liabilities 2014: $02014Assets 2015: $2,597,739Liabilities 2015: $02015Assets 2019: $2,978,501Liabilities 2019: $02019Assets 2020: $2,732,381Liabilities 2020: $1Net Assets 2020: $2,732,3812020Assets 2021: $2,894,830Liabilities 2021: $1Net Assets 2021: $2,894,8302021Assets 2022: $2,763,724Liabilities 2022: $1Net Assets 2022: $2,763,7242022Assets 2023: $2,689,743Liabilities 2023: $1Net Assets 2023: $2,689,7432023Assets 2024: $2,611,860Liabilities 2024: $0Net Assets 2024: $2,611,8602024Assets 2025: $3,050,869Liabilities 2025: $0Net Assets 2025: $3,050,8692025

Highlighted filing

2025

Assets$3,050,869
Liabilities$0
Net Assets$3,050,869
Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2011: $192,460Expenses 2011: $187,196Net Income 2011: $5,2642011Revenue 2012: $222,286Expenses 2012: $223,866Net Income 2012: -$1,5802012Revenue 2013: $403,999Expenses 2013: $248,133Net Income 2013: $155,8662013Revenue 2014: $297,186Expenses 2014: $252,824Net Income 2014: $44,3622014Revenue 2015: $153,568Expenses 2015: $231,716Net Income 2015: -$78,1482015Revenue 2019: $270,441Expenses 2019: $226,931Net Income 2019: $43,5102019Revenue 2020: -$28,662Expenses 2020: $217,458Net Income 2020: -$246,1202020Revenue 2021: $400,923Expenses 2021: $238,474Net Income 2021: $162,4492021Revenue 2022: $116,276Expenses 2022: $247,382Net Income 2022: -$131,1062022Revenue 2023: $145,596Expenses 2023: $219,577Net Income 2023: -$73,9812023Revenue 2024: $160,850Expenses 2024: $238,733Net Income 2024: -$77,8832024Revenue 2025: $662,631Expenses 2025: $223,622Net Income 2025: $439,0092025

Highlighted filing

2025

Revenue$662,631
Expenses$223,622
Net Income$439,009
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 2, 2026
Return Version
2025v4.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
J LEWIS PERLSONTrustee-$15,000-$15,000
JAMES C BOURNETrustee-$15,000-$15,000
RICHARD P BOURNETrustee-$15,000-$15,000
GREGORY A JESKETrustee-$15,000-$15,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMEDICAL COLLEGE OF WISCONSINSUPPORT FOR 2025-MILWAUKEE, WI, US$35,000
Paid GrantMILWAUKEE PUBLIC LIBRARY FOUNDATIONSUPPORT FOR 2025-MILWAUKEE, WI, US$15,000
Paid GrantSOJOURNER FAMILY PEACE CENTERSUPPORT FOR 2025-MILWAUKEE, WI, US$10,000
Paid GrantSONOMA VALLEY MENTORING ALLIANCESUPPORT FOR 2025-SONOMA, CA, US$10,000
Paid GrantAMERICAN RED CROSSSUPPORT FOR 2025-MILWAUKEE, WI, US$5,000
Paid GrantDISCOVERY WORLDSUPPORT FOR 2025-MILWAUKEE, WI, US$5,000
Paid GrantFEEDING AMERICA EASTERN WISCONSINSUPPORT FOR 2025-MILWAUKEE, WI, US$5,000
Paid GrantHOPE CENTERSUPPORT FOR 2025-WAUKESHA, WI, US$5,000
Paid GrantHUNGER TASK FORCE INCSUPPORT FOR 2025-MILWAUKEE, WI, US$5,000
Paid GrantKIDS MATTER INCSUPPORT FOR 2025-MILWAUKEE, WI, US$5,000
Paid GrantMILWAUKEE HOMELESS VETERANS INITIATIVE INCSUPPORT FOR 2025-MILWAUKEE, WI, US$5,000
Paid GrantMILWAUKEE RESCUE MISSIONSUPPORT FOR 2025-MILWAUKEE, WI, US$5,000
Paid GrantSALVATION ARMYSUPPORT FOR 2025-WAUWATOSA, WI, US$5,000
Paid GrantSECURE FUTURESSUPPORT FOR 2025-MILWAUKEE, WI, US$5,000
Paid GrantTHE CATHEDRAL CENTERSUPPORT FOR 2025-MILWAUKEE, WI, US$5,000
Paid GrantBADGER BOYS STATESUPPORT FOR 2025-PORTAGE, WI, US$2,500
Paid GrantBOYS & GIRLS CLUB OF GREATER MILWAUKEESUPPORT FOR 2025-MILWAUKEE, WI, US$2,500
Paid GrantNEIGHBORHOOD HOUSESUPPORT FOR 2025-MILWAUKEE, WI, US$2,500
Paid GrantTHE WOMEN'S CENTERSUPPORT FOR 2025-WAUKESHA, WI, US$2,500
Paid GrantWAR MEMORIAL CENTERSUPPORT FOR 2025-MILWAUKEE, WI, US$2,000
Paid GrantJUNIOR ACHIEVEMENT WOMEN'S ASSOCSUPPORT FOR 2025-MILWAUKEE, WI, US$1,000
Filing and Contact Details

Filer

Filer Name
Stella H Jones Foundation
EIN
39-6630656
Phone
4142716560
Address
790 N WATER ST 2500, MILWAUKEE, WI 53202

Signing Officer

Name
Gregory a Jeske
Title
Trustee
Phone
4142716560
Signed
2026-04-02
Discuss with paid preparer
Yes

Preparer

Firm
Reilly Penner & Benton Llp
Address
1233 NORTH MAYFAIR RD SUITE 302, MILWAUKEE, WI 53226-3255
Preparer
Brian Mechenich
Phone
4142717800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONOCOPHILLIPS COM - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CRH ORD EUR .32 - 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EMERSON ELECTRIC CO. - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EQUITY LIFESTYLE PROPERTIES INC - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXPAND ENERGY CORPORATION COMMON STOCK - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HOME DEPOT INC - 40 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTERNATIONAL BUS MACH CORP COMN USD0.20 - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JPMORGAN CHASE - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MCDONALDS CORP - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MDU RESOURCES GROUP INC COM - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MERCK & CO INC. - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP - 65 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MORGAN STANLEY COM - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NEUBERGER BERMAN GENESIS FUND INST CL - 1,585.078 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEUBERGER BERMAN INTRINSIC VALUE INST - 5,796.217 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NEUBERGER BERMAN LARGE CAP GRWTH - 8,347.314 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NEUBERGER BERMAN LARGE CAP VALUE INST - 5,651.018 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NEUBERGER BERMAN SMALL CAP GRWTH INST - 2,051.714 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NEUBERGER BERMAN STRATEGIC INC INSTL - 42.264.273 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NEXTERA ENERGY INC - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NISOURCE INC - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NOBLE CORPORATION PLC COM USD0.0001 CL A - 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTER & GAMBLE - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PROLOGIS INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36RIO TINTO - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROCHE HOLDINGS ADR - 350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SINGAPORE TELECOMMUNICATIONS ADR - 475 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SOUTHERN COPPER CORP - 101 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SOUTHWEST GAS HLDGS INC COM - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TEXAS INSTRUMENTS INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TRITON INTL LTD - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UGI CORP - 350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WATSCO INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WILLIAMS COS INC - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ABBOTT LABRATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ALGONQUIN PWR UTILS CORP COM ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HERSEY COMPANY COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEUBERGER BERMAN ETF TRUST CORE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WARNER MUSIC GROUP CORP COM CL A
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt082760
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0572015
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03021
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt04835
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0662631
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0662631
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0572015
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0138000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0138000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082760
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt082760
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0439009
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01225328
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03021
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03021
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0572015
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0609384
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020455
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0329
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0329
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0170375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt053247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0223622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0662631
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0662631
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt032375
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt053247
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt085622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52025-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92025-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132025-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162025-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172025-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182025-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212025-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222024-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232025-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242025-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262025-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282025-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412024-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492024-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512022-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552022-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572022-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582022-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602022-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672018-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692021-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702021-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712021-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722024-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732024-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752020-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792023-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802022-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822022-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832021-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842017-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852017-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862024-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882018-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902007-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912010-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922010-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932007-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942007-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952006-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972024-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982024-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992024-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002023-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012023-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022024-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032014-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052014-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062021-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072021-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082021-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092020-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132021-10-29

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No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,050,869
Liabilities
$0
Net assets
$3,050,869
Revenue
$662,631
Expenses
$223,622
Net income
$439,009
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.66$0.22$0.44
2024Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.16$0.24$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.15$0.22$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.12$0.25$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.40$0.24$0.16
2020Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.03$0.22$0.25
2019Summary only. Only limited summary data is available for this year.$2.98$0.00$0.27$0.23$0.04
2015Summary only. Only limited summary data is available for this year.$2.60$0.00$0.15$0.23$0.08
2014Summary only. Only limited summary data is available for this year.$2.68$0.00$0.30$0.25$0.04
2013Summary only. Only limited summary data is available for this year.$2.63$0.00$0.40$0.25$0.16
2012Summary only. Only limited summary data is available for this year.$2.48$0.00$0.22$0.22$0.00
2011Summary only. Only limited summary data is available for this year.$2.48$0.00$0.19$0.19$0.01