Civic Intelligence

Georgia Blosser Trust # 025840B

990PF • Fiscal year 2024 • EIN 43-6018192

Oct 01, 2023 to Sep 30, 2024 • Filed on Nov 22, 2024

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

66th percentile

16%

Higher net margin than 66% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

56th percentile

$28,939

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

43rd percentile

1.3%

Faster asset growth than 43% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

32nd percentile

-0.8%

Faster revenue growth than 32% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$2,431,240

Up $30,996 (+1.3%) from 2023

Net Assets

Up

$2,431,240

Up $30,996 (+1.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin66th percentile

Revenue

Down

$192,735

Down $1,494 (-0.8%) from 2023

Expenses

Up

$161,741

Up $43,499 (+37%) from 2023

Net Income

Down

$30,994

Down $44,993 (-59%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,029,755Liabilities 2011: $02011Assets 2012: $1,975,052Liabilities 2012: $02012Assets 2013: $1,920,001Liabilities 2013: $02013Assets 2014: $2,133,704Liabilities 2014: $0Net Assets 2014: $2,133,7042014Assets 2015: $2,275,379Liabilities 2015: $02015Assets 2016: $2,222,281Liabilities 2016: $0Net Assets 2016: $2,222,2812016Assets 2017: $2,215,294Liabilities 2017: $0Net Assets 2017: $2,215,2942017Assets 2019: $2,219,789Liabilities 2019: $0Net Assets 2019: $2,219,7892019Assets 2020: $2,201,033Liabilities 2020: $0Net Assets 2020: $2,201,0332020Assets 2021: $2,146,511Liabilities 2021: $0Net Assets 2021: $2,146,5112021Assets 2022: $2,324,269Liabilities 2022: $0Net Assets 2022: $2,324,2692022Assets 2023: $2,400,244Liabilities 2023: $0Net Assets 2023: $2,400,2442023Assets 2024: $2,431,240Liabilities 2024: $0Net Assets 2024: $2,431,2402024Assets 2025: $2,392,435Liabilities 2025: $0Net Assets 2025: $2,392,4352025

Highlighted filing

2024

Assets$2,431,240
Liabilities$0
Net Assets$2,431,240
Open 2024 Filing

Operations Trend

Revenue Growth32nd percentile

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

$400K$200K$0-$200KRevenue 2011: $110,711Expenses 2011: $142,713Net Income 2011: -$32,0022011Revenue 2012: $84,333Expenses 2012: $139,561Net Income 2012: -$55,2282012Revenue 2013: $102,888Expenses 2013: $157,844Net Income 2013: -$54,9562013Revenue 2014: $382,829Expenses 2014: $167,908Net Income 2014: $214,9212014Revenue 2015: $318,556Expenses 2015: $177,770Net Income 2015: $140,7862015Revenue 2016: $100,521Expenses 2016: $153,620Net Income 2016: -$53,0992016Revenue 2017: $146,906Expenses 2017: $153,731Net Income 2017: -$6,8252017Revenue 2019: $87,963Expenses 2019: $81,238Net Income 2019: $6,7252019Revenue 2020: $107,434Expenses 2020: $126,001Net Income 2020: -$18,5672020Revenue 2021: $94,915Expenses 2021: $149,532Net Income 2021: -$54,6172021Revenue 2022: $371,918Expenses 2022: $194,162Net Income 2022: $177,7562022Revenue 2023: $194,229Expenses 2023: $118,242Net Income 2023: $75,9872023Revenue 2024: $192,735Expenses 2024: $161,741Net Income 2024: $30,9942024Revenue 2025: $126,765Expenses 2025: $165,564Net Income 2025: -$38,7992025

Highlighted filing

2024

Revenue$192,735
Expenses$161,741
Net Income$30,994
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Nov 22, 2024
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NACorp. Trustee-$28,939-$28,939
Filing and Contact Details

Filer

Filer Name
Georgia Blosser Trust
EIN
43-6018192
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2024-11-22
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10890353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0151041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1174990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3220722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4176658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5143406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7212334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8157004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt983358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1295254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13301608
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287804 ISHARES CORE S P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3949915482 ALLSPRING SPECIAL MI
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt974440B884 PGIM TOTAL RETURN BO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1136381Y108 MONDRIAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1231420B300 FEDERATED HERMES INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346434G103 ISHARES CORE MSCI EM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15670678507 NUVEEN REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17315910620 FIDELITY INVT TR AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0190528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1234393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3252304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4226079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5118380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7250055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8158029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt993865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1051269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1124912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12102087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13290645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt074586
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0118034
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt030
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt185
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0192735
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0192735
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0118034
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02894
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026045
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028939
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0126145
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0126145
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074480
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074586
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt030994
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0232294
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0118034
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0164842
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01657
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01657
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0134039
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0161741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0192544
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0192735
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07894
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027702
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035596
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91075

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,431,240
Liabilities
$0
Net assets
$2,431,240
Revenue
$192,735
Expenses
$161,741
Net income
$30,994
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.13$0.17$0.04
2024Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.19$0.16$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.19$0.12$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.37$0.19$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.09$0.15$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.11$0.13$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.09$0.08$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.15$0.15$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.10$0.15$0.05
2015Summary only. Only limited summary data is available for this year.$2.28$0.00$0.32$0.18$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.38$0.17$0.21
2013Summary only. Only limited summary data is available for this year.$1.92$0.00$0.10$0.16$0.05
2012Summary only. Only limited summary data is available for this year.$1.98$0.00$0.08$0.14$0.06
2011Summary only. Only limited summary data is available for this year.$2.03$0.00$0.11$0.14$0.03