Civic Intelligence

The Hall-Perrine Foundation

990PF • Fiscal year 2023 • EIN 42-6057097

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 26, 2024

Organization Profile

View Organization Page

115 3rd Street SE 803Cedar Rapids, IA 52401-1222

(319) 362-9079

Siviq Scores

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

Liabilities / Assets

36th percentile

0.08x

Higher debt load relative to assets than 36% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

48th percentile

0.40x

Higher debt load relative to revenue than 48% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

97th percentile

90%

Higher net margin than 97% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

19th percentile

$160,579

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

49th percentile

4.9%

Faster asset growth than 49% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

580%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$121,559,926

Up $5,664,118 (+4.9%) from 2022

Net Assets

Up

$111,304,345

Up $9,931,367 (+9.8%) from 2022

Liabilities

Down

$10,255,581

Down $4,267,249 (-29%) from 2022

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin97th percentile

Revenue

Up

$25,759,368

Up $21,973,563 (+580%) from 2022

Expenses

Down

$2,545,382

Down $10,366,506 (-80%) from 2022

Net Income

Up

$23,213,986

Up $32,340,069 (+354%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$150M$100M$50M$0Assets 2010: $110,235,363Liabilities 2010: $11,678,393Net Assets 2010: $98,556,9702010Assets 2011: $106,123,425Liabilities 2011: $7,979,456Net Assets 2011: $98,143,9692011Assets 2012: $109,995,615Liabilities 2012: $7,913,602Net Assets 2012: $102,082,0132012Assets 2013: $115,060,610Liabilities 2013: $8,650,459Net Assets 2013: $106,410,1512013Assets 2014: $115,937,217Liabilities 2014: $7,589,584Net Assets 2014: $108,347,6332014Assets 2015: $108,019,010Liabilities 2015: $6,181,149Net Assets 2015: $101,837,8612015Assets 2016: $112,499,196Liabilities 2016: $8,575,773Net Assets 2016: $103,923,4232016Assets 2017: $117,138,578Liabilities 2017: $4,010,674Net Assets 2017: $113,127,9042017Assets 2018: $105,165,306Liabilities 2018: $1,520,707Net Assets 2018: $103,644,5992018Assets 2019: $117,598,079Liabilities 2019: $5,452,244Net Assets 2019: $112,145,8352019Assets 2020: $127,964,086Liabilities 2020: $7,031,731Net Assets 2020: $120,932,3552020Assets 2021: $140,581,654Liabilities 2021: $8,249,238Net Assets 2021: $132,332,4162021Assets 2022: $115,895,808Liabilities 2022: $14,522,830Net Assets 2022: $101,372,9782022Assets 2023: $121,559,926Liabilities 2023: $10,255,581Net Assets 2023: $111,304,3452023Assets 2024: $128,465,445Liabilities 2024: $10,399,649Net Assets 2024: $118,065,7962024

Highlighted filing

2023

Assets$121,559,926
Liabilities$10,255,581
Net Assets$111,304,345
Open 2023 Filing

Operations Trend

Revenue Growth98th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $14,169,2342010Expenses 2011: $2,710,6282011Expenses 2012: $6,123,9412012Revenue 2013: $6,731,708Expenses 2013: $7,265,898Net Income 2013: -$534,1902013Revenue 2014: $5,958,770Expenses 2014: $5,765,825Net Income 2014: $192,9452014Revenue 2015: $5,167,377Expenses 2015: $5,351,998Net Income 2015: -$184,6212015Revenue 2016: $7,886,358Expenses 2016: $9,122,876Net Income 2016: -$1,236,5182016Revenue 2017: $5,674,181Expenses 2017: $2,265,975Net Income 2017: $3,408,2062017Revenue 2018: $5,851,072Expenses 2018: $4,497,875Net Income 2018: $1,353,1972018Revenue 2019: $5,692,757Expenses 2019: $10,700,033Net Income 2019: -$5,007,2762019Revenue 2020: $6,888,127Expenses 2020: $5,814,157Net Income 2020: $1,073,9702020Revenue 2021: $14,980,430Expenses 2021: $7,893,266Net Income 2021: $7,087,1642021Revenue 2022: $3,785,805Expenses 2022: $12,911,888Net Income 2022: -$9,126,0832022Revenue 2023: $25,759,368Expenses 2023: $2,545,382Net Income 2023: $23,213,9862023Revenue 2024: $5,792,976Expenses 2024: $6,975,636Net Income 2024: -$1,182,6602024

Highlighted filing

2023

Revenue$25,759,368
Expenses$2,545,382
Net Income$23,213,986
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 26, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE L JOHNSONExecutive DirectorPT$151,143$9,436$160,579
JACK B EVANSChair Of The BoardPT$23,897$6,468$30,365
DARREL A MORFVice President-$0--
CHARLES M PETERSTreasurer-$0--
IRIS E MUCHMORESecretary-$0--
KATHY E ENODirector-$0--
LURA E MCBRIDEDirector-$0--
DAVID B MULLER MDDirector-$0--
JENNY L SCHULZDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Hall-perrine Foundation
EIN
42-6057097
Phone
3193629079
Address
115 3RD STREET SE 803, CEDAR RAPIDS, IA 52401-1222

Signing Officer

Name
Julie L Johnson
Title
Executive Director
Phone
3193629079
Signed
2024-04-26
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 3RD AVENUE SE SUITE 300, CEDAR RAPIDS, IA 52401
Preparer
David Little
Phone
3193632697
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CIENA CORP 949SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CIVITAS RES INC 791SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COCA-COLA CONSOLIDATED, INC. 34SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COLUMBIA SPORTSWEAR CO 240SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CRANE CO NEW 556SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CRANE NXT, CO 845SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DESCARTES SYS GROUP INC 956SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DODGE & COX FDS GLOBAL STK FD 329610.975SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EAGLE MATERIALS INC-A 233SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ELEMENT SOLUTIONS INC 30458SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EMCOR GROUP INC 323SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ENCOMPASS HEALTH CORPORATION CO 444SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ENERSYS COMMON 471SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENPRO, INC 733SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ENSIGN GROUP INC 597SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EQUITY COMMONWEALTH 1823SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIDELITY 500 INDEX FD INST PREMIUM 173727.333SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIDELITY INTERNATIONAL INDEX FUND 361584.262SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FIDELITY MID CAP INDEX INSTL PREM 283062.371SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIRST INDL RLTY TR INC 1246SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIVE BELOW INC 223SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FIVE9 INC 570SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FORWARD AIR CORP 301SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FOX FACTORY HLDG CORP 669SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENTEX CORP 1659SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GILDAN ACTIVEWEAR INC 730SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GLACIER BANCORP INC 1249SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GLOBUS MEDICAL INC 876SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GRAPHIC PACKAGING HLDG CO 1821SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GRIFFON CORP 774SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HAIN CELESTIAL GROUP INC 799SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HALOZYME THERAPEUTICS INC 1018SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HUB GROUP INC 825SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HUNTSMAN CORP 883SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INGEVITY CORP 577SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INSTALLED BLDG PRODS INC 325SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INSULET CORP 182SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTEGRA LIFESCIENCES 391SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTER PARFUMS INC 297SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ITT INC COM 726SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61J & J SNACK FOODS CORP 196SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KBR INC 1852SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LITTELFUSE INC 226SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MADDEN STEVEN LTD 1299SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MATADOR RES CO 1272SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MATERION CORP 366SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MAXIMUS INC 587SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MEDPACE HLDGS INC 153SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MFS BLENDED RESEARCH EMRG MKTS EQTY I 398290.879SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MODEL N INC 1629SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MODINE MFG CO 1521SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NEW PERSPECTIVE FD INC CL F-3 86617.882SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ONTO INNOVATION INC 369SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PURE STORAGE INC 1008SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RAMBUS INC 544SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76RBC BEARINGS INC 174SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77REGAL REXNORD CORPORATION 293SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SEACOAST BKG CORP FLA 2205SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SILGAN HLDGS INC 1509SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SILICON LABORATORIES INC 338SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SOUTH STATE CORP 852SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SPX TECHNOLOGIES INC 780SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STAG INDL INC 1357SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STANDEX INTL CORP 292SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TENABLE HLDGS INC 485SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TEXAS ROADHOUSE INC 568SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TIMKEN CO 456SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TRANSAMERICA INTL SMALLCAP VALUE 349295.533SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UFP INDUSTRIES INC 604SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90UNITED BANKSHARES INC W VA 1214SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNITED COMMUNITY BANKS GA 1492SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UNIVERSAL DISPLAY CORP 469SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93UNIVERSAL ELECTRONICS INC 896SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VAIL RESORTS INC 180SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VERACYTE INC 1210SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VERICEL CORP 850SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VICOR CORP 491SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WNS HOLDINGS LTD 993SH
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03867644
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt021891168
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0545
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt025759368
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt025759368
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt027725
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt027725
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt021891168
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0111774
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt063266
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0175040
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05623705
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01277374
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt09812
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03867644
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03867644
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt023213986
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0241786530
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01976
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01976
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt021891168
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt025008942
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt02616
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt023546
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt026162
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt021338
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt064015
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt085353
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05570
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025973
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt031543
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0545
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0522586
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0522586
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt019393
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt020157
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt039550
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0637
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0348261
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05784396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0749881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02545382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025758823
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt025759368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0160691
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0749881
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01268008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0219895362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt021891168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt021891168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0241786530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt021891168
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt023213986
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt013282619
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0124586964
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0101372978
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0111304345
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05532923
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05532923
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05532923
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05880547
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0347624
IRS990PF/DistributableAmountGrp/TotalTaxAmt0347624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0281170
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0347624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0347624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0347624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt066454
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00

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Filings

Displayed year

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

Open filing
Assets
$121,559,926
Liabilities
$10,255,581
Net assets
$111,304,345
Revenue
$25,759,368
Expenses
$2,545,382
Net income
$23,213,986
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$128$10.4$118$5.79$6.98$1.18
2023Detailed filing. Detailed filing data is available for this year.$122$10.3$111$25.8$2.55$23.2
2022Detailed filing. Detailed filing data is available for this year.$116$14.5$101$3.79$12.9$9.13
2021Detailed filing. Detailed filing data is available for this year.$141$8.25$132$15.0$7.89$7.09
2020Detailed filing. Detailed filing data is available for this year.$128$7.03$121$6.89$5.81$1.07
2019Detailed filing. Detailed filing data is available for this year.$118$5.45$112$5.69$10.7$5.01
2018Detailed filing. Detailed filing data is available for this year.$105$1.52$104$5.85$4.50$1.35
2017Detailed filing. Detailed filing data is available for this year.$117$4.01$113$5.67$2.27$3.41
2016Detailed filing. Detailed filing data is available for this year.$112$8.58$104$7.89$9.12$1.24
2015Detailed filing. Detailed filing data is available for this year.$108$6.18$102$5.17$5.35$0.18
2014Detailed filing. Detailed filing data is available for this year.$116$7.59$108$5.96$5.77$0.19
2013Detailed filing. Detailed filing data is available for this year.$115$8.65$106$6.73$7.27$0.53
2012Detailed filing. Detailed filing data is available for this year.$110$7.91$102$6.12
2011Detailed filing. Detailed filing data is available for this year.$106$7.98$98.1$2.71
2010Detailed filing. Detailed filing data is available for this year.$110$11.7$98.6$14.2