Civic Intelligence

Augusta M Stocker Charitable Trust

990PF • Fiscal year 2022 • EIN 39-6791084

Oct 01, 2021 to Sep 30, 2022 • Filed on Feb 07, 2023

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

Higher debt load relative to revenue than 29% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

96th percentile

93%

Higher net margin than 96% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

59th percentile

$43,866

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

99th percentile

418%

Faster asset growth than 99% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

1418%

Faster revenue growth than 99% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,285,992

Up $3,458,907 (+418%) from 2021

Net Assets

Up

$4,285,992

Up $3,458,907 (+418%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin96th percentile

Revenue

Up

$3,730,954

Up $3,485,147 (+1418%) from 2021

Expenses

Up

$265,683

Up $43,030 (+19%) from 2021

Net Income

Up

$3,465,271

Up $3,442,117 (+14866%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,776,116Liabilities 2011: $02011Assets 2012: $1,686,308Liabilities 2012: $02012Assets 2013: $1,662,213Liabilities 2013: $02013Assets 2014: $1,654,957Liabilities 2014: $02014Assets 2015: $1,556,340Liabilities 2015: $02015Assets 2018: $1,083,981Liabilities 2018: $0Net Assets 2018: $1,083,9812018Assets 2019: $920,873Liabilities 2019: $1Net Assets 2019: $920,8732019Assets 2020: $803,972Liabilities 2020: $1Net Assets 2020: $803,9722020Assets 2021: $827,085Liabilities 2021: $1Net Assets 2021: $827,0852021Assets 2022: $4,285,992Liabilities 2022: $1Net Assets 2022: $4,285,9922022Assets 2023: $4,225,659Liabilities 2023: $1Net Assets 2023: $4,225,6592023Assets 2024: $4,165,284Liabilities 2024: $0Net Assets 2024: $4,165,2842024Assets 2025: $4,003,450Liabilities 2025: $0Net Assets 2025: $4,003,4502025

Highlighted filing

2022

Assets$4,285,992
Liabilities$1
Net Assets$4,285,992
Open 2022 Filing

Operations Trend

Revenue Growth99th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $135,718Expenses 2011: $194,164Net Income 2011: -$58,4462011Revenue 2012: $151,691Expenses 2012: $195,235Net Income 2012: -$43,5442012Revenue 2013: $142,056Expenses 2013: $166,151Net Income 2013: -$24,0952013Revenue 2014: $160,007Expenses 2014: $167,113Net Income 2014: -$7,1062014Revenue 2015: $105,527Expenses 2015: $204,173Net Income 2015: -$98,6462015Revenue 2018: $112,345Expenses 2018: $289,847Net Income 2018: -$177,5022018Revenue 2019: $113,134Expenses 2019: $276,117Net Income 2019: -$162,9832019Revenue 2020: $121,968Expenses 2020: $239,028Net Income 2020: -$117,0602020Revenue 2021: $245,807Expenses 2021: $222,653Net Income 2021: $23,1542021Revenue 2022: $3,730,954Expenses 2022: $265,683Net Income 2022: $3,465,2712022Revenue 2023: $144,709Expenses 2023: $206,641Net Income 2023: -$61,9322023Revenue 2024: $211,074Expenses 2024: $272,857Net Income 2024: -$61,7832024Revenue 2025: $160,121Expenses 2025: $319,641Net Income 2025: -$159,5202025

Highlighted filing

2022

Revenue$3,730,954
Expenses$265,683
Net Income$3,465,271
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Feb 7, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$43,866-$43,866
Filing and Contact Details

Filer

Filer Name
Augusta M Stocker Charitable Trust
EIN
39-6791084
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2023-02-07
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm846434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1309260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1694106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1909247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2287612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2311135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2458933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3431620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3589151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3930303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4325243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4775513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4892826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4956501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5309857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5602079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2351036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3402268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt679585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt760000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8136284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt955000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10170000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11167000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14126827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1519398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1675000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1884000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0990012189 400 ACRES AUBURN NEM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MI0364684 NEMAHA COUNTY, NEBRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3990012213 STOCKER/NW4 26-10-36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43133ECSY1 FED FARM CREDIT BK 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5084670BC1 BERKSHIRE HATHAWAY 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt692343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt700206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8037833AQ3 APPLE INC 2.100% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9911312AK2 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103137EACA5 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11990012197 160 ACRES AUBURN NEM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12594918AH7 MICROSOFT CORP 3.000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1374440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287150 ISHARES CORE S&P TOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16476313408 JENSEN QUALITY GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1977956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20381430503 GOLDMAN ACTIVEBETA U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2124610B826 DELAWARE SMALL CAP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2289155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24256219106 DODGE & COX STOCK FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2746429B366 ISHARES CMBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2864128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3031641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1121602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2326114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3375960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4109839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt668768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt751338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8124285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt950028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10156376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11156505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1251792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14109642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1518340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1671012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1879025
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt034336
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03696506
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-75822
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03655132
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03655132
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0882
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0882
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03696506
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04387
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt039479
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt043866
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0140436
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0140436
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034336
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034336
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03465271
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04667255
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03696506
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03615408
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-75822
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt075824
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt075824

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,285,992
Liabilities
$1
Net assets
$4,285,992
Revenue
$3,730,954
Expenses
$265,683
Net income
$3,465,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.16$0.32$0.16
2024Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.21$0.27$0.06
2023Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.14$0.21$0.06
2022Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$3.73$0.27$3.47
2021Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.25$0.22$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.12$0.24$0.12
2019Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.11$0.28$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.11$0.29$0.18
2015Summary only. Only limited summary data is available for this year.$1.56$0.00$0.11$0.20$0.10
2014Summary only. Only limited summary data is available for this year.$1.65$0.00$0.16$0.17$0.01
2013Summary only. Only limited summary data is available for this year.$1.66$0.00$0.14$0.17$0.02
2012Summary only. Only limited summary data is available for this year.$1.69$0.00$0.15$0.20$0.04
2011Summary only. Only limited summary data is available for this year.$1.78$0.00$0.14$0.19$0.06