Civic Intelligence

Jca Charitable Foundation

990PF • Fiscal year 2025 • EIN 43-1930192

Jan 01, 2025 to Dec 31, 2025

Organization ProfileN/A
CO Ken Rubin 895 Bluespring LaneSt Louis, MO 63131

(314) 630-1311

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $1,991,904Liabilities 2010: $0Net Assets 2010: $1,991,9042010Assets 2011: $2,530,573Liabilities 2011: $0Net Assets 2011: $2,530,5732011Assets 2012: $2,774,758Liabilities 2012: $0Net Assets 2012: $2,774,7582012Assets 2013: $3,078,302Liabilities 2013: $0Net Assets 2013: $3,078,3022013Assets 2014: $5,262,042Liabilities 2014: $0Net Assets 2014: $5,262,0422014Assets 2015: $5,857,069Liabilities 2015: $0Net Assets 2015: $5,857,0692015Assets 2016: $6,166,586Liabilities 2016: $0Net Assets 2016: $6,166,5862016Assets 2017: $7,037,474Liabilities 2017: $0Net Assets 2017: $7,037,4742017Assets 2019: $8,433,786Liabilities 2019: $02019Assets 2020: $9,227,125Liabilities 2020: $0Net Assets 2020: $9,227,1252020Assets 2021: $9,450,305Liabilities 2021: $0Net Assets 2021: $9,450,3052021Assets 2022: $7,139,994Liabilities 2022: $0Net Assets 2022: $7,139,9942022Assets 2023: $7,445,012Liabilities 2023: $0Net Assets 2023: $7,445,0122023Assets 2024: $7,551,076Liabilities 2024: $0Net Assets 2024: $7,551,0762024

Latest loaded filing

2024

Assets$7,551,076
Liabilities$0
Net Assets$7,551,076
Open 2024 Filing

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,405,9022010Expenses 2011: $20,7972011Revenue 2012: $238,165Expenses 2012: $61,457Net Income 2012: $176,7082012Revenue 2013: $292,644Expenses 2013: $55,160Net Income 2013: $237,4842013Revenue 2014: $2,230,619Expenses 2014: $125,929Net Income 2014: $2,104,6902014Revenue 2015: $220,923Expenses 2015: $116,304Net Income 2015: $104,6192015Revenue 2016: $193,733Expenses 2016: $145,378Net Income 2016: $48,3552016Revenue 2017: $1,770,167Expenses 2017: $1,075,594Net Income 2017: $694,5732017Revenue 2019: $1,413,547Expenses 2019: $276,937Net Income 2019: $1,136,6102019Revenue 2020: $325,956Expenses 2020: $30,542Net Income 2020: $295,4142020Revenue 2021: $869,502Expenses 2021: $747,360Net Income 2021: $122,1422021Revenue 2022: $408,006Expenses 2022: $1,099,836Net Income 2022: -$691,8302022Revenue 2023: $269,469Expenses 2023: $613,452Net Income 2023: -$343,9832023Revenue 2024: $435,183Expenses 2024: $721,837Net Income 2024: -$286,6542024

Latest loaded filing

2024

Revenue$435,183
Expenses$721,837
Net Income-$286,654
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
May 28, 2026
Return Version
2025v4.1
Mission and Program Overview

Mission

Sponsorship and support, on a non-profit basis, primarily for the jewish elderly and infirmed in the st. Louis metropolitan area.

Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEN RUBINPresident-$0--
STUART ZIMBALISTSecretary-$0--
HERBERT SCHNEIDERMANTreasurer-$0--
ERIN SCHNEIDERDirector-$0--
STEVE KAMENETZKYDirector (Term Ended)-$0--
JUDY MANGEDirector-$0--
STACY ABELESDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJEWISH COMMUNITY CENTERSUPPORT FOR JEWISH MULTIGENERATIONAL GATHERINGS AND PROGRAMS-ST LOUIS, MO, US$344,195
Paid GrantFAMILY SERVICES OF ST LOUISHELP SENIORS REMAIN INDEPENDENT AND CONNECTED TO THE COMMUNITY, REDUCE HUNGER AND EMPOWERS CHILDREN TO THRIVE-ST LOUIS, MO, US$107,200
Paid GrantCROWN CENTERSUPPORT FOR SENIOR ASSISTED LIVING FACILITIES-ST LOUIS, MO, US$60,000
Paid GrantGREATER ST LOUIS CHAPTER AMERICAN PARKINSON'S DISEASEADVANCE PARKISON'S RESEARCH AND ASSIST AFFECTED FAMILIES-ST LOUIS, MO, US$30,000
Paid GrantCONGREGATION B'NAI AMOONASUPPORT SPIRITUALITY, EDUCATION AND PROGRAMMING FOR PRESCHOOLERS TO SENIOR ADULTS-ST LOUIS, MO, US$25,000
Paid GrantCOVENANT PLACESERVICES FOR ELDERLY-ST LOUIS, MO, US$25,000
Paid GrantST LOUIS SYMPHONY ORCHESTRAMUSIC APPRECIATION AND EDUCATION FOR THE COMMUNITY-ST LOUIS, MO, US$25,000
Paid GrantST LOUIS KOLLELWELLNESS EVENTS FOR THOSE 50 AND OVER-ST LOUIS, MO, US$25,000
Paid GrantNEW MT SINAI CEMETERYTO PROVIDE DIGNIFIED AND PROPER JEWISH BURIAL AND ENTOMBMENT SERVICES-AFFTON, MO, US$25,000
Paid GrantCHABAD OF GREATER ST LOUISCELEBRATE JEWISH LIVING AND LEARNING-ST LOUIS, MO, US$5,000
Paid GrantNATIONAL COUNCIL OF JEWISH WOMENTO CREATE MEANINGFUL ACTION AT THE LOCAL AND STATE LEVELS TO HELP THOSE MOST IN NEED-ST LOUIS, MO, US$5,000
Paid GrantMINDSEYE RADIOSUPPORT OF PUBLIC RADIO FOCUSING ON VISUALLY DISABLED-BELLEVILLE, IL, US$2,000
Filing and Contact Details

Filer

Filer Name
Jca Charitable Foundation
EIN
43-1930192
Phone
3146301311
Address
CO KEN RUBIN 895 BLUESPRING LANE, ST LOUIS, MO 63131

Signing Officer

Name
Ken Rubin
Title
President
Phone
3146301311
Signed
2026-05-28
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
475 REGENCY PARK SUITE 175, OFALLON, IL 62269
Preparer
Jeff Parker
Phone
6182331200
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2732510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2833920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2950020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3041460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3151140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3238040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3340280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3430500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3549940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3637686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3744480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3839460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3947960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4038700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4177960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4225161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4352035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4450189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4571676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4650576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4751380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4839380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4941240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5039280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5146800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5224990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5350152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5456112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5554044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5652284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5751640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5851758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5951706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6053153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6174556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6248241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6353215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6451605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6554117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6655444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6752229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6852529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6981330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7078684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7124979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7274029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7351334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7485484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75322796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7673346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7738301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7834858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7934200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8050100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8146320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82102164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41337668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5126605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6168328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7138003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8145599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9116009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10154358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11114180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41337668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6168328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7138003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8145599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9116009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10154358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11114180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0#8068 GOLDMAN SACHS TR 4352.42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1#8068 VANGUARD S & P INDEX 657 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2#8068 VANGUARD INTL EQU 391 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3#8068 VANGUARD TOTAL INTL EQU 410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4#8768 VANGUARD INDEX S & P 2133 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5#8768 VANGUARD INTL EQUITY 2355 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6#8768 VANGUARD MID CAP 580 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7#8768 VANGUARD SMALL CAP 535 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8#8768 VANGUARD TOTAL INTL 1930 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9#8768 GOLDMAN SACHS 19512.90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10#0005 BLACKSTONE SEC LENDING 5,300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11#0005 NUVEEN VARIABLE RATE 6,000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0141598
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt021129
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0174858
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0NON-TAXABLE MISC INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1NON-TAXABLE PARTNERSHIP DISTRIBUTIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt017
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt148250
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0337585
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt048267
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0385852
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05460
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05460
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt021129
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0678395
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0678395
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0141598
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0141598
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-322938
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02074644
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0174858
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0174858
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt021129
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0314105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01006
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01006
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt048267
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017014
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06915
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0678395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0708790
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0337585
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0385852
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023480
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02053515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt021129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt021129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02074644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt021129
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-322938
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0318359
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07546497
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07551076
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07546497
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0366075
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0366075
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0366075
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0370441
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04366
IRS990PF/DistributableAmountGrp/TotalTaxAmt04366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06954
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05320
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt06000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06954
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011320
IRS990PF/FMVAssetsEOYAmt07546497
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04685355
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04208243
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04208243
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02461844
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02769499
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02769499
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07551076
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07546497
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0403877
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0568755
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0568755
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07551076
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07546497
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07546497
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07551076
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07546497

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Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$7.55$0.00$7.55$0.44$0.72$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.45$0.00$7.45$0.27$0.61$0.34
2022Detailed filing. Detailed filing data is available for this year.$7.14$0.00$7.14$0.41$1.10$0.69
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.45$0.00$9.45$0.87$0.75$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.23$0.00$9.23$0.33$0.03$0.30
2019Summary only. Only limited summary data is available for this year.$8.43$0.00$1.41$0.28$1.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.04$0.00$7.04$1.77$1.08$0.69
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.17$0.00$6.17$0.19$0.15$0.05
2015Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.22$0.12$0.10
2014Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$2.23$0.13$2.10
2013Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.29$0.06$0.24
2012Summary only. Only limited summary data is available for this year.$2.77$0.00$2.77$0.24$0.06$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.00$2.53$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.00$1.99$10.4