Civic Intelligence

Augusta M Stocker Charitable Trust

990PF • Fiscal year 2023 • EIN 39-6791084

Oct 01, 2022 to Sep 30, 2023 • Filed on Jan 19, 2024

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

15th percentile

-43%

Higher net margin than 15% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

61st percentile

$54,814

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 37.9% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

35th percentile

-1.4%

Faster asset growth than 35% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-96%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,225,659

Down $60,333 (-1.4%) from 2022

Net Assets

Down

$4,225,659

Down $60,333 (-1.4%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin15th percentile

Revenue

Down

$144,709

Down $3,586,245 (-96%) from 2022

Expenses

Down

$206,641

Down $59,042 (-22%) from 2022

Net Income

Down

-$61,932

Down $3,527,203 (-102%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2023

Assets$4,225,659
Liabilities$1
Net Assets$4,225,659
Open 2023 Filing

Operations Trend

Revenue Growth1st 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

2023

Revenue$144,709
Expenses$206,641
Net Income-$61,932
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jan 19, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$54,814-$54,814
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
2024-01-19
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm674440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7990012197 160 ACRES IN NEMAHA
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 RTX CORP
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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5700724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61855244109 STARBUCKS CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2375831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3386756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt488806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt570000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6148023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8174260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9180827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1186860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100073
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/CategoryOrItemTxt3138147N269 GLDMN SCHS GQP PRT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3272201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2414436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3403986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6160037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7222954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8170210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9140004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1021844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1185731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1248157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13100641
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0122480
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt022229
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0144709
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0144709
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0946
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0946
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt022229
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05481
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt049332
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt054814
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt099000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt099000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0122480
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0122480
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-61932
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0691977
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt022229
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt092830
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01121
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01407
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt050741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0105427

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,225,659
Liabilities
$1
Net assets
$4,225,659
Revenue
$144,709
Expenses
$206,641
Net income
-$61,932
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