Civic Intelligence

The Krisbin Foundation

990PF • Fiscal year 2021 • EIN 41-6419749

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2022

Organization Profile
366 Ferndale Road SWayzata, MN 55391

(612) 812-6354

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

89th percentile

66%

Higher net margin than 89% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

63rd percentile

13%

Faster asset growth than 63% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

355%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,093,447

Up $720,336 (+13%) from 2020

Net Assets

Up

$6,093,447

Up $720,336 (+13%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin89th percentile

Revenue

Up

$1,090,401

Up $850,573 (+355%) from 2020

Expenses

Up

$370,065

Up $50,111 (+16%) from 2020

Net Income

Up

$720,336

Up $800,462 (+999%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,436,220Liabilities 2011: $02011Assets 2012: $3,117,408Liabilities 2012: $02012Assets 2013: $3,965,416Liabilities 2013: $02013Assets 2014: $4,308,157Liabilities 2014: $0Net Assets 2014: $4,308,1572014Assets 2015: $4,594,124Liabilities 2015: $0Net Assets 2015: $4,594,1242015Assets 2016: $4,588,269Liabilities 2016: $0Net Assets 2016: $4,588,2692016Assets 2017: $5,329,184Liabilities 2017: $0Net Assets 2017: $5,329,1842017Assets 2018: $5,478,059Liabilities 2018: $0Net Assets 2018: $5,478,0592018Assets 2019: $5,453,237Liabilities 2019: $0Net Assets 2019: $5,453,2372019Assets 2020: $5,373,111Liabilities 2020: $0Net Assets 2020: $5,373,1112020Assets 2021: $6,093,447Liabilities 2021: $0Net Assets 2021: $6,093,4472021Assets 2022: $6,115,041Liabilities 2022: $0Net Assets 2022: $6,115,0412022Assets 2023: $6,036,083Liabilities 2023: $0Net Assets 2023: $6,036,0832023Assets 2024: $6,895,454Liabilities 2024: $0Net Assets 2024: $6,895,4542024

Highlighted filing

2021

Assets$6,093,447
Liabilities$0
Net Assets$6,093,447
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $207,353Expenses 2011: $207,092Net Income 2011: $2612011Revenue 2012: $905,605Expenses 2012: $224,417Net Income 2012: $681,1882012Revenue 2013: $1,146,780Expenses 2013: $298,772Net Income 2013: $848,0082013Revenue 2014: $554,624Expenses 2014: $291,450Net Income 2014: $263,1742014Revenue 2015: $588,783Expenses 2015: $302,816Net Income 2015: $285,9672015Revenue 2016: $302,794Expenses 2016: $308,649Net Income 2016: -$5,8552016Revenue 2017: $1,047,672Expenses 2017: $306,757Net Income 2017: $740,9152017Revenue 2018: $513,116Expenses 2018: $364,241Net Income 2018: $148,8752018Revenue 2019: $302,675Expenses 2019: $327,497Net Income 2019: -$24,8222019Revenue 2020: $239,828Expenses 2020: $319,954Net Income 2020: -$80,1262020Revenue 2021: $1,090,401Expenses 2021: $370,065Net Income 2021: $720,3362021Revenue 2022: $454,776Expenses 2022: $433,182Net Income 2022: $21,5942022Revenue 2023: $284,486Expenses 2023: $363,444Net Income 2023: -$78,9582023Revenue 2024: $1,320,811Expenses 2024: $461,440Net Income 2024: $859,3712024

Highlighted filing

2021

Revenue$1,090,401
Expenses$370,065
Net Income$720,336
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBBIN S JOHNSONTrustee-$0--
B KRISTINE JOHNSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Krisbin Foundation
EIN
41-6419749
Phone
6128126354
Address
366 FERNDALE ROAD S, WAYZATA, MN 55391

Signing Officer

Name
Robbin S Johnson
Title
Trustee
Phone
6128126354
Signed
2022-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Ritz & Associates Pa
Address
3601 MINNESOTA DRIVE SUITE 510, BLOOMINGTON, MN 55435
Preparer
Matthew Ritz
Phone
9528971477
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1120,000 JMP TRIGGER PLUS ON SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12600 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1387 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1418 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1620,000 BCS TRIGGER PLUS SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1797 DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18102 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19101 ILL TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2096 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21268 PIPER SANDLER COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,000 PIPER SANDLER COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23900 PIPER SANDLER COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2430 SHERWIN WILLIAMS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2521 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2685 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2749 THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28347 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29102 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3036 ATLASSIAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31363 AXALTA COATING SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32708 NIELSEN HLDGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33146 SEAGATE TECHNOLOGY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3414 ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35281 AIR LEASE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm368 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm375 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3890 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39255 ANHEUSER-BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4089 AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4110 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42217 BATH & BODY WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43237 CANADIAN PACIFIC RAILWAY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4452 CARVANA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4526 CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46351 CONSOL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4737 COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4854 CROWDSTRIKE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4947 DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50173 DYNATRACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5184 EXPEDIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5254 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5361 GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54193 JD.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55240 KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56296 LKQ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5718 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5862 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5947 MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm607 PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61196 PELETON INTERACTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62131 PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6388 PROCTER AND GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6439 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm659 SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66274 SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6739 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6899 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69105 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70213 TEMPUR SEALY INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7119 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7236 UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7347 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0354972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1695188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2203831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3114239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5187550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6118985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7167060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt897079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIP ALT LENDING PLACEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HPC STARBOARD VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BX TAC OPPS II OFF FDR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CARLYLE ENERG CR OPP II OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COHESIVE CAP PTRNS OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MS DIRECT LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GTIS US RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MS COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS III (CDCF III)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SOFIA ANGEL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0380032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1695188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2195575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3105945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4109234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5185862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6124935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7177644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt885701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt963750
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0150062
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0754745
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt091313
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0996120
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0996120
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0754745
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0363000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0363000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt094281
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0150062
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0150062
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0720336
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02948658
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt091313
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt091313
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0754745
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0995571
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06516
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0549
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0549
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0363000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0549
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0370065
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0996120
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01090401
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0549
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0899997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2524707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3437630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4192471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt539108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt256814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3379082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt514267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt639148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8253112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt256814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3379082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt416231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt514267

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Filings

Displayed year

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

Open filing
Assets
$6,093,447
Liabilities
$0
Net assets
$6,093,447
Revenue
$1,090,401
Expenses
$370,065
Net income
$720,336
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.90$0.00$6.90$1.32$0.46$0.86
2023Detailed filing. Detailed filing data is available for this year.$6.04$0.00$6.04$0.28$0.36$0.08
2022Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.45$0.43$0.02
2021Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$1.09$0.37$0.72
2020Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.24$0.32$0.08
2019Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.30$0.33$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.51$0.36$0.15
2017Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$1.05$0.31$0.74
2016Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.30$0.31$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.59$0.30$0.29
2014Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.55$0.29$0.26
2013Summary only. Only limited summary data is available for this year.$3.97$0.00$1.15$0.30$0.85
2012Summary only. Only limited summary data is available for this year.$3.12$0.00$0.91$0.22$0.68
2011Summary only. Only limited summary data is available for this year.$2.44$0.00$0.21$0.21$0.00