Civic Intelligence

Weathertop Foundation F/K/A Thomas Nelson Urban Jr

990PF • Fiscal year 2021 • EIN 42-1431036

Aug 01, 2020 to Jul 31, 2021 • Filed on Dec 15, 2021

Organization Profile
29 Libbie AvenueRichmond, VA 23226

(804) 282-2554

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

79th percentile

44%

Higher net margin than 79% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

41st percentile

5.3%

Faster asset growth than 41% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

237%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$13,082,726

Up $664,352 (+5.3%) from 2020

Net Assets

Up

$13,082,726

Up $664,352 (+5.3%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin79th percentile

Revenue

Up

$1,453,277

Up $1,021,564 (+237%) from 2020

Expenses

Up

$817,254

Up $102,738 (+14%) from 2020

Net Income

Up

$636,023

Up $918,826 (+325%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$15M$10M$5.0M$0Assets 2011: $8,441,136Liabilities 2011: $02011Assets 2012: $8,585,349Liabilities 2012: $12012Assets 2013: $9,290,945Liabilities 2013: $0Net Assets 2013: $9,290,9452013Assets 2014: $9,971,345Liabilities 2014: $02014Assets 2015: $11,863,620Liabilities 2015: $0Net Assets 2015: $11,863,6202015Assets 2016: $11,049,017Liabilities 2016: $0Net Assets 2016: $11,049,0172016Assets 2017: $11,566,409Liabilities 2017: $0Net Assets 2017: $11,566,4092017Assets 2018: $12,404,762Liabilities 2018: $0Net Assets 2018: $12,404,7622018Assets 2019: $12,656,460Liabilities 2019: $0Net Assets 2019: $12,656,4602019Assets 2020: $12,418,374Liabilities 2020: $0Net Assets 2020: $12,418,3742020Assets 2021: $13,082,726Liabilities 2021: $0Net Assets 2021: $13,082,7262021Assets 2022: $13,035,658Liabilities 2022: $0Net Assets 2022: $13,035,6582022Assets 2023: $13,039,382Liabilities 2023: $0Net Assets 2023: $13,039,3822023Assets 2024: $12,873,525Liabilities 2024: $0Net Assets 2024: $12,873,5252024Assets 2025: $13,092,452Liabilities 2025: $0Net Assets 2025: $13,092,4522025

Highlighted filing

2021

Assets$13,082,726
Liabilities$0
Net Assets$13,082,726
Open 2021 Filing

Operations Trend

Revenue Growth92nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,088,219Expenses 2011: $545,554Net Income 2011: $542,6652011Revenue 2012: $616,327Expenses 2012: $462,217Net Income 2012: $154,1102012Expenses 2013: $477,8252013Revenue 2014: $1,884,206Expenses 2014: $1,247,689Net Income 2014: $636,5172014Revenue 2015: $2,715,011Expenses 2015: $799,452Net Income 2015: $1,915,5592015Revenue 2016: $654,700Expenses 2016: $1,384,269Net Income 2016: -$729,5692016Revenue 2017: $1,013,869Expenses 2017: $418,021Net Income 2017: $595,8482017Revenue 2018: $1,226,377Expenses 2018: $432,823Net Income 2018: $793,5542018Revenue 2019: $787,046Expenses 2019: $568,443Net Income 2019: $218,6032019Revenue 2020: $431,713Expenses 2020: $714,516Net Income 2020: -$282,8032020Revenue 2021: $1,453,277Expenses 2021: $817,254Net Income 2021: $636,0232021Revenue 2022: $1,011,398Expenses 2022: $1,082,337Net Income 2022: -$70,9392022Revenue 2023: $979,165Expenses 2023: $976,515Net Income 2023: $2,6502023Revenue 2024: $715,676Expenses 2024: $881,533Net Income 2024: -$165,8572024Revenue 2025: $1,412,512Expenses 2025: $1,193,585Net Income 2025: $218,9272025

Highlighted filing

2021

Revenue$1,453,277
Expenses$817,254
Net Income$636,023
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Dec 15, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM GORING URBANTreasurer-$0--
VICTORIA URBAN BROERSecretary-$0--
CORNELIA S URBANDirector-$0--
THOMAS NELSON URBAN IIIDirector-$0--
BENJAMIN BRIGHT BROERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Weathertop Foundation
EIN
42-1431036
Phone
8042822554
Address
29 LIBBIE AVENUE, RICHMOND, VA 23226

Signing Officer

Name
William Goring Urban
Title
Treasurer
Phone
8042822554
Signed
2021-12-15
Discuss with paid preparer
Yes

Preparer

Firm
Hamilton Juffer & Associates Llp
Address
666 GRAND AVE STE 2400, DES MOINES, IA 50309-2506
Preparer
Matt Juffer
Phone
5152453737
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MSCI, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NESTLE, SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEWMARKET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NIKE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ONESPAWORLD HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PACIFIC GAS & ELECTRIC 1ST MORTGAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PALOMAR HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PETIQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PHYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PRESTIGE CONSUMER HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PRIMO WATER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PURE STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QUATERRA RESOURCES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71REXFORD INDUSTRIAL REALTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROCHE HOLDING AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SL GREEN REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SPOTIFY TECHNOLOGY SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STAG INDUSTRIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SUN COMMUNITIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TELEFEX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TRIMBLE NAVIGATION LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UTILITIES SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VANGUARD FTSE ALL WORLD EX US ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD FTSE EX US INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VENTAS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VORNADO REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91W. P. CAREY & COMPANY, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WILLIAMS SONOMA, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0189761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1876615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2137000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BRAZIL TEAK INVESTORS, LLC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MERIT ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MERIT ENERGY PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VENTRIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WILDPACK BEVERAGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CD - CAPITAL ONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CD - GOLDMAN SACHS BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CD - SALLIE MAE BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CD - TIAA FSB EVERBANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CD - WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CD - MORGAN STANLEY BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CD - MORGAN STANLEY BANK II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0189761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1876615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2137000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3136287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4100017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6100700
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0233828
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01212632
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt037142
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MERIT ENERGY PARTNERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MERIT ENERGY PARTNERS I, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2BRAZIL TEAK INVESTORS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3FEDERAL REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-1254
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-35286
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-775
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt36990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd115
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd341
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01453277
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01453277
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03090
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03090
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06180
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01212632
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0763365
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0763365
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0233828
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0233828
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0636023
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03984858
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt037142
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt037142
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01212632
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01403802
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt038647
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-37315
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-30325
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0748
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08345
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0767172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042485
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0817254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01446287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01453277
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03807
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042485
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt053889
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0484
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt211995-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332010-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-01-30

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,082,726
Liabilities
$0
Net assets
$13,082,726
Revenue
$1,453,277
Expenses
$817,254
Net income
$636,023
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.41$1.19$0.22
2024Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.72$0.88$0.17
2023Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$0.98$0.98$0.00
2022Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$1.01$1.08$0.07
2021Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.45$0.82$0.64
2020Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.43$0.71$0.28
2019Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.79$0.57$0.22
2018Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.23$0.43$0.79
2017Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.01$0.42$0.60
2016Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.65$1.38$0.73
2015Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$2.72$0.80$1.92
2014Summary only. Only limited summary data is available for this year.$9.97$0.00$1.88$1.25$0.64
2013Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$0.48
2012Summary only. Only limited summary data is available for this year.$8.59$0.00$0.62$0.46$0.15
2011Summary only. Only limited summary data is available for this year.$8.44$0.00$1.09$0.55$0.54