Civic Intelligence

Terry D Barnes Foundation C/O Gary D Barnes

990PF • Fiscal year 2020 • EIN 43-6412334

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 27, 2021

Organization Profile
312 Camelot DriveLiberty, MO 64068

(816) 289-0024

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2020 filings • <$500k nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.00x

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

2020 filings • <$500k nonprofits • Source year 2020

Net Margin

49th percentile

3.2%

Higher net margin than 49% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2020 filings • <$500k nonprofits • Source year 2020

Asset Growth

47th percentile

0.3%

Faster asset growth than 47% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

86th percentile

40%

Faster revenue growth than 86% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$420,646

Up $1,087 (+0.3%) from 2019

Net Assets

Up

$420,646

Up $1,087 (+0.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin49th percentile

Revenue

Up

$33,877

Up $9,703 (+40%) from 2019

Expenses

Up

$32,790

Up $790 (+2.5%) from 2019

Net Income

Up

$1,087

Up $8,913 (+114%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$600K$400K$200K$0Assets 2010: $418,369Liabilities 2010: $0Net Assets 2010: $418,3692010Assets 2011: $437,143Liabilities 2011: $0Net Assets 2011: $437,1432011Assets 2012: $448,660Liabilities 2012: $0Net Assets 2012: $448,6602012Assets 2013: $459,725Liabilities 2013: $0Net Assets 2013: $459,7252013Assets 2014: $451,217Liabilities 2014: $0Net Assets 2014: $451,2172014Assets 2015: $449,901Liabilities 2015: $0Net Assets 2015: $449,9012015Assets 2016: $443,986Liabilities 2016: $0Net Assets 2016: $443,9862016Assets 2017: $438,207Liabilities 2017: $0Net Assets 2017: $438,2072017Assets 2018: $427,385Liabilities 2018: $0Net Assets 2018: $427,3852018Assets 2019: $419,559Liabilities 2019: $0Net Assets 2019: $419,5592019Assets 2020: $420,646Liabilities 2020: $0Net Assets 2020: $420,6462020Assets 2021: $441,942Liabilities 2021: $0Net Assets 2021: $441,9422021Assets 2022: $429,316Liabilities 2022: $0Net Assets 2022: $429,3162022Assets 2023: $418,086Liabilities 2023: $0Net Assets 2023: $418,0862023Assets 2024: $480,413Liabilities 2024: $0Net Assets 2024: $480,4132024

Highlighted filing

2020

Assets$420,646
Liabilities$0
Net Assets$420,646
Open 2020 Filing

Operations Trend

Revenue Growth86th percentile

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

$100K$50K$0-$50KExpenses 2010: $28,4312010Expenses 2011: $28,4242011Expenses 2012: $32,5202012Revenue 2013: $44,077Expenses 2013: $33,012Net Income 2013: $11,0652013Revenue 2014: $25,967Expenses 2014: $34,475Net Income 2014: -$8,5082014Revenue 2015: $33,602Expenses 2015: $34,918Net Income 2015: -$1,3162015Revenue 2016: $28,160Expenses 2016: $34,075Net Income 2016: -$5,9152016Revenue 2017: $28,035Expenses 2017: $33,814Net Income 2017: -$5,7792017Revenue 2018: $23,985Expenses 2018: $34,807Net Income 2018: -$10,8222018Revenue 2019: $24,174Expenses 2019: $32,000Net Income 2019: -$7,8262019Revenue 2020: $33,877Expenses 2020: $32,790Net Income 2020: $1,0872020Revenue 2021: $61,174Expenses 2021: $39,878Net Income 2021: $21,2962021Revenue 2022: $29,260Expenses 2022: $41,886Net Income 2022: -$12,6262022Revenue 2023: $24,267Expenses 2023: $35,497Net Income 2023: -$11,2302023Revenue 2024: $96,556Expenses 2024: $34,229Net Income 2024: $62,3272024

Highlighted filing

2020

Revenue$33,877
Expenses$32,790
Net Income$1,087
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 27, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GARY D BARNESBoard Member-$0--
DIANNE BARNES CORBETTBoard Member-$0--
DAWN BARNES MORHAUSBoard Member-$0--
DEEDEE BARNES BRUNSBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Terry D Barnes Foundation
EIN
43-6412334
Phone
8162890024
Address
312 CAMELOT DRIVE, LIBERTY, MO 64068

Signing Officer

Name
Gary D Barnes
Title
Board Member
Phone
8164214800
Signed
2021-08-27
Discuss with paid preparer
Yes

Preparer

Firm
Evan L Tripp CPA Pc
Address
2001 WEST JESSE JAMES ROAD, EXCELSIOR SPRINGS, MO 64024
Preparer
Evan L Tripp
Phone
8166302520
Raw XML AppendixShowing 400 of 641 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2533363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3922967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMETEK AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CROWN CASTLE INTNL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DANAHER CORP 40 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DOLLAR TREE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIDELITY NATL INFO SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FLEETCOR TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTERPUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JP MORGAN CHASE 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MATERIALS SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROSOFT CORP 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MONDELEZ INTNL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43REGAL BELOIT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44STORE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WALMART STORES 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WHIRLPOOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt054114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1104611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK HY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAUSEWAY EMERGING MKTS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COMMERCE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DFA EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFA INTERNATIONAL SMALL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HARTFORD FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES RUSSELL 2000 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JPMORGAN ALERIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MFS RESEARCH INTNL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO EMERGING LOCAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD INTERMEDIATE TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JPMORGAN HEDGED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt057953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1109196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76840
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt013625
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01212
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt018365
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt0675
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014837
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt019040
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt033877
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt014300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01212
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt025300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt013625
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013625
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013625
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01087
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0107806
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt019577
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08522
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06419
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt014300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt025800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06990

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$420,646
Liabilities
$0
Net assets
$420,646
Revenue
$33,877
Expenses
$32,790
Net income
$1,087
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.97$0.34$0.62
2023Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$0.24$0.35$0.11
2022Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.29$0.42$0.13
2021Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.61$0.40$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.34$0.33$0.01
2019Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.24$0.32$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.24$0.35$0.11
2017Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.28$0.34$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.28$0.34$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.34$0.35$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$0.26$0.34$0.09
2013Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.44$0.33$0.11
2012Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.33
2011Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.28
2010Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$0.28