Civic Intelligence

Lottie C Hardy Trust 267380T

990PF • Fiscal year 2023 • EIN 43-6239401

Feb 01, 2022 to Jan 31, 2023 • Filed on May 24, 2023

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

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

7th percentile

-119%

Higher net margin than 7% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$51,940

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 45.9% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

24th percentile

-4.1%

Faster asset growth than 24% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

11th percentile

-43%

Faster revenue growth than 11% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,169,135

Down $136,115 (-4.1%) from 2022

Net Assets

Down

$3,169,135

Down $136,115 (-4.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Down

$113,266

Down $84,502 (-43%) from 2022

Expenses

Up

$248,029

Up $84,172 (+51%) from 2022

Net Income

Down

-$134,763

Down $168,674 (-497%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,688,479Liabilities 2012: $02012Assets 2013: $2,625,235Liabilities 2013: $02013Assets 2014: $2,870,680Liabilities 2014: $02014Assets 2015: $2,698,045Liabilities 2015: $0Net Assets 2015: $2,698,0452015Assets 2016: $2,646,344Liabilities 2016: $0Net Assets 2016: $2,646,3442016Assets 2017: $2,518,876Liabilities 2017: $0Net Assets 2017: $2,518,8762017Assets 2018: $2,990,973Liabilities 2018: $0Net Assets 2018: $2,990,9732018Assets 2019: $2,926,186Liabilities 2019: $0Net Assets 2019: $2,926,1862019Assets 2020: $3,266,478Liabilities 2020: $0Net Assets 2020: $3,266,4782020Assets 2021: $3,262,874Liabilities 2021: $0Net Assets 2021: $3,262,8742021Assets 2022: $3,305,250Liabilities 2022: $0Net Assets 2022: $3,305,2502022Assets 2023: $3,169,135Liabilities 2023: $0Net Assets 2023: $3,169,1352023Assets 2024: $3,136,466Liabilities 2024: $0Net Assets 2024: $3,136,4662024Assets 2025: $3,219,605Liabilities 2025: $0Net Assets 2025: $3,219,6052025

Highlighted filing

2023

Assets$3,169,135
Liabilities$0
Net Assets$3,169,135
Open 2023 Filing

Operations Trend

Revenue Growth11th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $196,566Expenses 2012: $230,858Net Income 2012: -$34,2922012Revenue 2013: $167,820Expenses 2013: $231,039Net Income 2013: -$63,2192013Revenue 2014: $324,064Expenses 2014: $76,546Net Income 2014: $247,5182014Revenue 2015: $227,515Expenses 2015: $399,511Net Income 2015: -$171,9962015Revenue 2016: $172,958Expenses 2016: $224,124Net Income 2016: -$51,1662016Revenue 2017: $76,671Expenses 2017: $208,153Net Income 2017: -$131,4822017Revenue 2018: $692,576Expenses 2018: $216,391Net Income 2018: $476,1852018Revenue 2019: $173,436Expenses 2019: $234,582Net Income 2019: -$61,1462019Revenue 2020: $545,703Expenses 2020: $204,820Net Income 2020: $340,8832020Revenue 2021: $69,440Expenses 2021: $74,935Net Income 2021: -$5,4952021Revenue 2022: $197,768Expenses 2022: $163,857Net Income 2022: $33,9112022Revenue 2023: $113,266Expenses 2023: $248,029Net Income 2023: -$134,7632023Revenue 2024: $176,758Expenses 2024: $210,680Net Income 2024: -$33,9222024Revenue 2025: $298,669Expenses 2025: $215,539Net Income 2025: $83,1302025

Highlighted filing

2023

Revenue$113,266
Expenses$248,029
Net Income-$134,763
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2022 to Jan 31, 2023
Signed
May 24, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$51,940-$51,940
Filing and Contact Details

Filer

Filer Name
Lottie C Hardy Trust
EIN
43-6239401
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2023-05-24
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5117105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6125813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7161817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8140019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10115326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11180490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12128004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13115326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1461914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15151352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt046434VAX8 ISHARES IBONDS DEC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146434VBD1 ISHARES IBONDS DEC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24812A1696 JP MORGAN US SMALL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3024932154 AMERICAN CENTURY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt674440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287200 ISHARES CORE S P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146435GAA0 ISHARES IBONDS DEC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12641224415 NEUBERGER BERMAN EME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1314949P208 CAUSEWAY INTERNATL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14024524217 STEPHENS MID CAP GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15149498107 CAUSEWAY EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646434VBG4 ISHARES IBONDS DEC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287804 ISHARES CORE S P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt062272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2145850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3316194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4228225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt595143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6154153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7202349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8130933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt960477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10101788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11240137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12141204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1382388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1461156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15167793
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt059899
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016849
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt036497
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt021
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0113266
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0113266
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05280
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05280
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016849
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05194
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt046746
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt051940
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0181000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0181000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt059899
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt059899
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-134763
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt036497
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt036497
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0722161
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016849
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt060061
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt036497
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01196
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04546
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0191474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt053205
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0248029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0113266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0113266
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010474
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt053205
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt067029
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt151996-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt620983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt815037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt923249

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Filings

Displayed year

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

Open filing
Assets
$3,169,135
Liabilities
$0
Net assets
$3,169,135
Revenue
$113,266
Expenses
$248,029
Net income
-$134,763
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.30$0.22$0.08
2024Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.18$0.21$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.11$0.25$0.13
2022Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$0.20$0.16$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.07$0.07$0.01
2020Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.55$0.20$0.34
2019Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.17$0.23$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.69$0.22$0.48
2017Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.08$0.21$0.13
2016Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.17$0.22$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.23$0.40$0.17
2014Summary only. Only limited summary data is available for this year.$2.87$0.00$0.32$0.08$0.25
2013Summary only. Only limited summary data is available for this year.$2.63$0.00$0.17$0.23$0.06
2012Summary only. Only limited summary data is available for this year.$2.69$0.00$0.20$0.23$0.03