Civic Intelligence

V & H Charitable Foundation

990PF • Fiscal year 2021 • EIN 43-6378149

Apr 01, 2020 to Mar 31, 2021 • Filed on Feb 15, 2022

Organization Profile
PO Box 26128Overland Park, KS 66225

(913) 234-3000

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

2nd percentile

-204%

Higher net margin than 2% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

3rd percentile

-24%

Faster asset growth than 3% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

4th percentile

-66%

Faster revenue growth than 4% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Flat

$7,235,299

Flat from 2021

Net Assets

$7,235,299

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin2nd percentile

Revenue

Flat

$1,253,367

Flat from 2021

Expenses

Flat

$3,814,282

Flat from 2021

Net Income

Flat

-$2,560,915

Flat from 2021

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$10M$5.0M$0Assets 2011: $8,748,812Liabilities 2011: $0Net Assets 2011: $8,748,8122011Assets 2012: $8,947,632Liabilities 2012: $0Net Assets 2012: $8,947,6322012Assets 2013: $9,145,245Liabilities 2013: $0Net Assets 2013: $9,145,2452013Assets 2014: $8,879,775Liabilities 2014: $0Net Assets 2014: $8,879,7752014Assets 2015: $9,066,611Liabilities 2015: $0Net Assets 2015: $9,066,6112015Assets 2016: $8,622,969Liabilities 2016: $0Net Assets 2016: $8,622,9692016Assets 2017: $8,371,648Liabilities 2017: $0Net Assets 2017: $8,371,6482017Assets 2018: $7,971,441Liabilities 2018: $0Net Assets 2018: $7,971,4412018Assets 2019: $8,342,669Liabilities 2019: $0Net Assets 2019: $8,342,6692019Assets 2020: $9,476,634Liabilities 2020: $0Net Assets 2020: $9,476,6342020Assets 2021: $7,235,299Liabilities 2021: $0Net Assets 2021: $7,235,2992021Assets 2021: $7,235,299Liabilities 2021: $12021Assets 2022: $9,591,971Liabilities 2022: $0Net Assets 2022: $9,591,9712022Assets 2023: $9,083,108Liabilities 2023: $12023Assets 2025: $8,961,765Liabilities 2025: $0Net Assets 2025: $8,961,7652025

Highlighted filing

2021

Assets$7,235,299
Liabilities$0
Net Assets$7,235,299
Open 2021 Filing

Operations Trend

Revenue Growth4th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $610,4302011Expenses 2012: $232,1692012Expenses 2013: $291,5782013Revenue 2014: $479,317Expenses 2014: $744,787Net Income 2014: -$265,4702014Revenue 2015: $744,617Expenses 2015: $557,781Net Income 2015: $186,8362015Revenue 2016: $286,266Expenses 2016: $729,908Net Income 2016: -$443,6422016Revenue 2017: $422,990Expenses 2017: $674,311Net Income 2017: -$251,3212017Revenue 2018: $414,056Expenses 2018: $814,263Net Income 2018: -$400,2072018Revenue 2019: $576,923Expenses 2019: $205,695Net Income 2019: $371,2282019Revenue 2020: $3,676,412Expenses 2020: $2,542,447Net Income 2020: $1,133,9652020Revenue 2021: $1,253,367Expenses 2021: $3,814,282Net Income 2021: -$2,560,9152021Revenue 2021: $1,253,367Expenses 2021: $3,814,282Net Income 2021: -$2,560,9152021Revenue 2022: $4,254,382Expenses 2022: $1,898,393Net Income 2022: $2,355,9892022Revenue 2023: -$289,261Expenses 2023: $221,172Net Income 2023: -$510,4332023Revenue 2025: $296,790Expenses 2025: $934,531Net Income 2025: -$637,7412025

Highlighted filing

2021

Revenue$1,253,367
Expenses$3,814,282
Net Income-$2,560,915
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Feb 15, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHERINE M REGNIERTrustee-$0--
ROBERT B REGNIERTrustee-$0--
VICTOR A REGNIERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
V & H Charitable Foundation
EIN
43-6378149
Phone
9132343000
Address
PO BOX 26128, OVERLAND PARK, KS 66225

Signing Officer

Name
Bob Regnier
Title
Executive Chairman & CEO
Phone
9132343000
Signed
2022-02-15
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTCO WHOLESALE CORP - 137 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CVS HEALTH CORP - 1200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DANAHER CORP - 370 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DFA INTERNATIONAL SMALL CAP VALUE - 6018.189 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DFA US SMALL CAP PORTFOLIO - 5144.032 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOMINION RESOURCES INC/VA - 323 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EATON CORP PLC - 232 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EBIX INC - 1175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ECOLAB INC - 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORP - 509 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FACEBOOK INC - 206 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIFTH THIRD BANCORP - 2900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FORD MOTOR CO - 1749 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FORTIVE CORP - 502 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GILEAD SCIENCES INC - 900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HALLIBURTON CO - 657 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HOME DEPOT INC/THE - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTEL CORP - 3200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JPMORGAN CHASE & CO - 505 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KEYCORP - 2150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KRAFT HEINZ CO/THE - 345 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LKQ CORP - 1175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MASTERCARD INC - 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCDONALD'S CORP - 89 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MEDTRONIC PLC - 469 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MERCK & CO INC - 686 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP - 611 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NETFLIX INC - 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NORTHROP GRUMMAN CORP - 112 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OTIS WORLDWIDE CORP - 54 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PEPSICO INC - 390 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PNC FINANCIAL SERVICES GROUP INC/THE - 1210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROCTER & GAMBLE CO/THE - 248 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55RAYTHEON TECHNOLOGIES CORP - 496 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SALESFORCE.COM INC - 232 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STARBUCKS CORP - 345 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58THERMO FISHER SCIENTIFIC INC - 577 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59T ROWE PRICE MID-CAP GROWTH FUND INC - 1285.36 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60T ROWE PRICE MID-CAP VALUE FUND INC - 2627.89 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNION PACIFIC CORP - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITEDHEALTH GROUP INC - 176 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VERIZON COMMUNICATIONS INC - 774 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VISA INC - 309 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VONTIER CORP - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WALMART INC - 162 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CHUBB LTD - 244 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FIRST TRUST DORSEY WRIGHT INTERNATIONAL - 8300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69IVY INTERNATIONAL CORE EQUITY FUND - 20442.695 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TE CONNECTIVITY LTD - 382 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0170747
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0176725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0910306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12565717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 850.419SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIVE ELMS III B LLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04450276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13466916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0107290
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01107413
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01164
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RENT ON WONDERSCOPE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt037500
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01253367
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01253367
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02494
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02494
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04988
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01107413
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03637500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03637500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0107290
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0107290
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2560915
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01596783
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt05114
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01164
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01164
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt05114
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02718
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02718
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01107413
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01146911
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt037500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt037500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt080776
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt080776
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08329
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt076161
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03639994
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0106456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03814282
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01253367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01253367
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02494
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0106456
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0176782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2187331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt319481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt617920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt714133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt838424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt947991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1160040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1339929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1527173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1612067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01106118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt350693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-2361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-51558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1414024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-6110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01106118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt350693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-2361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-51558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1414024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-6110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01106118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3238024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt421000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt522000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt618000

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,235,299
Liabilities
$0
Net assets
$7,235,299
Revenue
$1,253,367
Expenses
$3,814,282
Net income
-$2,560,915
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.96$0.00$8.96$0.30$0.93$0.64
2023Summary only. Only limited summary data is available for this year.$9.08$0.00$0.29$0.22$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.59$0.00$9.59$4.25$1.90$2.36
2021Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$1.25$3.81$2.56
2021Summary only. Only limited summary data is available for this year.$7.24$0.00$1.25$3.81$2.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.48$0.00$9.48$3.68$2.54$1.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.34$0.00$8.34$0.58$0.21$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.97$0.00$7.97$0.41$0.81$0.40
2017Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.42$0.67$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.62$0.00$8.62$0.29$0.73$0.44
2015Detailed filing. Detailed filing data is available for this year.$9.07$0.00$9.07$0.74$0.56$0.19
2014Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.48$0.74$0.27
2013Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$0.29
2012Detailed filing. Detailed filing data is available for this year.$8.95$0.00$8.95$0.23
2011Detailed filing. Detailed filing data is available for this year.$8.75$0.00$8.75$0.61