Civic Intelligence

Henry and Sara Sheehan Foundation

990PF • Fiscal year 2021 • EIN 45-4126770

Jan 01, 2021 to Dec 31, 2021 • Filed on May 08, 2022

Organization Profile
310 N Kensington AvenueLa Grange Park, IL 60526-1870

(630) 572-9748

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Higher debt load relative to assets than 36% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

40th percentile

0.01x

Higher debt load relative to revenue than 40% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

63rd percentile

23%

Higher net margin than 63% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$72,000

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

36th percentile

2.4%

Faster asset growth than 36% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

165%

Faster revenue growth than 89% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$3,044,318

Up $70,151 (+2.4%) from 2020

Net Assets

Up

$3,041,303

Up $70,151 (+2.4%) from 2020

Liabilities

Flat

$3,015

Flat from 2020

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin63rd percentile

Revenue

Up

$350,693

Up $218,571 (+165%) from 2020

Expenses

Up

$270,542

Up $33,608 (+14%) from 2020

Net Income

Up

$80,151

Up $184,963 (+176%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1Liabilities 2011: $02011Assets 2012: $1,078,662Liabilities 2012: $6,467Net Assets 2012: $1,072,1952012Assets 2013: $3,700,843Liabilities 2013: $1,618Net Assets 2013: $3,699,2252013Assets 2014: $3,592,167Liabilities 2014: $1,793Net Assets 2014: $3,590,3742014Assets 2015: $3,392,501Liabilities 2015: $3,204Net Assets 2015: $3,389,2972015Assets 2016: $3,214,416Liabilities 2016: $2,923Net Assets 2016: $3,211,4932016Assets 2017: $3,170,582Liabilities 2017: $2,493Net Assets 2017: $3,168,0892017Assets 2018: $3,101,856Liabilities 2018: $3,015Net Assets 2018: $3,098,8412018Assets 2019: $3,078,979Liabilities 2019: $3,015Net Assets 2019: $3,075,9642019Assets 2020: $2,974,167Liabilities 2020: $3,015Net Assets 2020: $2,971,1522020Assets 2021: $3,044,318Liabilities 2021: $3,015Net Assets 2021: $3,041,3032021Assets 2022: $2,870,344Liabilities 2022: $2,979Net Assets 2022: $2,867,3652022Assets 2023: $2,712,152Liabilities 2023: $3,021Net Assets 2023: $2,709,1312023Assets 2024: $2,686,549Liabilities 2024: $3,063Net Assets 2024: $2,683,4862024

Highlighted filing

2021

Assets$3,044,318
Liabilities$3,015
Net Assets$3,041,303
Open 2021 Filing

Operations Trend

Revenue Growth89th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1Expenses 2011: $0Net Income 2011: $12011Expenses 2012: $80,0252012Revenue 2013: $2,749,651Expenses 2013: $122,621Net Income 2013: $2,627,0302013Revenue 2014: $70,140Expenses 2014: $178,991Net Income 2014: -$108,8512014Revenue 2015: $53,973Expenses 2015: $255,050Net Income 2015: -$201,0772015Revenue 2016: $61,620Expenses 2016: $239,425Net Income 2016: -$177,8052016Revenue 2017: $199,075Expenses 2017: $242,479Net Income 2017: -$43,4042017Revenue 2018: $164,791Expenses 2018: $234,039Net Income 2018: -$69,2482018Revenue 2019: $212,326Expenses 2019: $235,203Net Income 2019: -$22,8772019Revenue 2020: $132,122Expenses 2020: $236,934Net Income 2020: -$104,8122020Revenue 2021: $350,693Expenses 2021: $270,542Net Income 2021: $80,1512021Revenue 2022: $93,947Expenses 2022: $267,885Net Income 2022: -$173,9382022Revenue 2023: $130,422Expenses 2023: $288,656Net Income 2023: -$158,2342023Revenue 2024: $284,037Expenses 2024: $309,682Net Income 2024: -$25,6452024

Highlighted filing

2021

Revenue$350,693
Expenses$270,542
Net Income$80,151
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 8, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Constance L WitkowskiExecutive DirectorPT$72,000-$72,000
Joseph S WitkowskiPresident-$200-$200
Linda BykowskiDirector-$200-$200
Susan KutchtaDirector-$200-$200
Catherine DicksonDirector-$200-$200
Billie J PaigeTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Charitable donationPCDes Plaines, IL, US$20,000
Paid Grant-ScholarshipIDeerfield, IL, US$2,000
Paid Grant-ScholarshipIHuntington Woods, MI, US$2,000
Paid Grant-ScholarshipIWilton, IA, US$2,000
Paid Grant-ScholarshipIMansfield, TX, US$2,000
Paid Grant-ScholarshipIBend, OR, US$2,000
Paid Grant-ScholarshipIBumpass, VA, US$2,000
Paid Grant-ScholarshipIHartford, WI, US$2,000
Paid Grant-ScholarshipILincolnton, NC, US$2,000
Paid Grant-ScholarshipIArlington Heights, IL, US$2,000
Paid Grant-ScholarshipIGwynn Oak, MD, US$2,000
Paid Grant-ScholarshipIInverness, FL, US$2,000
Paid Grant-ScholarshipIHouston, TX, US$2,000
Paid Grant-ScholarshipIGlenview, IL, US$2,000
Paid Grant-ScholarshipINew Lenox, IL, US$2,000
Paid Grant-ScholarshipIStanfield, NC, US$2,000
Paid Grant-ScholarshipIForked River, NJ, US$2,000
Paid Grant-ScholarshipIFort Wayne, IN, US$2,000
Paid Grant-ScholarshipIChapel Hill, NC, US$2,000
Paid Grant-ScholarshipICranston, RI, US$2,000
Paid Grant-ScholarshipILos Angeles, CA, US$2,000
Paid Grant-ScholarshipIBartlesville, OK, US$2,000
Paid Grant-ScholarshipIHouston, TX, US$2,000
Paid Grant-ScholarshipISomerset, KY, US$2,000
Paid Grant-ScholarshipIBellevue, IA, US$2,000
Paid Grant-ScholarshipIBear, DE, US$2,000
Paid Grant-ScholarshipIFremont, CA, US$2,000
Paid Grant-ScholarshipIKaukauna, WI, US$2,000
Paid Grant-ScholarshipIAngola, IN, US$2,000
Paid Grant-ScholarshipICompton, CA, US$2,000
Paid Grant-ScholarshipISeaside, CA, US$2,000
Paid Grant-ScholarshipITucson, AZ, US$2,000
Paid Grant-ScholarshipIRoaring Springs, TX, US$2,000
Paid Grant-ScholarshipIParis, MO, US$2,000
Paid Grant-ScholarshipIAgoura Hills, CA, US$2,000
Paid Grant-ScholarshipIFoster City, CA, US$2,000
Paid Grant-ScholarshipIHawthorne, CA, US$2,000
Paid Grant-ScholarshipIChicago, IL, US$2,000
Paid Grant-ScholarshipIFargo, ND, US$2,000
Paid Grant-ScholarshipISaline, MI, US$2,000
Paid Grant-ScholarshipIGlenview, IL, US$2,000
Paid Grant-ScholarshipIFranklin, IL, US$2,000
Paid Grant-ScholarshipIGarrettsville, OH, US$2,000
Paid Grant-ScholarshipIPittsburg, CA, US$2,000
Paid Grant-ScholarshipIMontgomery, NY, US$2,000
Paid Grant-ScholarshipIWellington, FL, US$2,000
Paid Grant-ScholarshipIGreenville, SC, US$2,000
Paid Grant-ScholarshipIMaywood, IL, US$2,000
Paid Grant-ScholarshipIPhoenix, AZ, US$2,000
Paid Grant-ScholarshipIDelray Beach, FL, US$2,000
Paid Grant-ScholarshipIRice Lake, WI, US$2,000
Paid Grant-ScholarshipIPortland, OR, US$2,000
Paid Grant-ScholarshipIGibsonia, PA, US$2,000
Filing and Contact Details

Filer

Filer Name
Henry and Sara Sheehan Foundation
EIN
45-4126770
Address
310 N Kensington Avenue, La Grange Park, IL 60526-1870

Signing Officer

Name
Constance L Witkowski
Title
Executive Direc
Phone
7085791308
Signed
2022-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Stein Certified Public Accountants
Address
18W140 Butterfield Rd Ste 1100, Oakbrook Terrace, IL 60181
Preparer
Thomas C Stein CPA
Phone
6305729748
Raw XML AppendixShowing 400 of 1,326 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/EOYFMVAmt4371864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4560217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46343895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4723666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4837789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4951337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5083932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5153388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Eaton Corp PLC 375 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AmazonCom 50 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Apple Inc 705 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Blackrock 25 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Chevron Corp 225 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Cigna Corp 115 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Comcast Corp New CL A 900 sha
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Danaher Corp 275 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Disney Walt Co 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Alphabet Cl A 38 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Ameriprise Fin 275 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Fidelity Natl 400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Gilead Sciences Inc 275 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Facebook Inc 150 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Illinois Tool Works Inc 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Iqvia Holdings 110 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Meta Platforms CLA 150 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JP Morgan Chase 400 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Lowes Cos Inc 300 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Pfizer Inc 700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Phillip Morris Intl Inc 275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Proctor & Gamble 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MFS Mid Cap 4173147 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23McDonalds 175 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Mondelez Intl 350 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Paypal Holdings 235 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Allstate Corp 325 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Ishares Nasdaq Biotech 100 s
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Pepsico 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Phillips 66 275 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Microsoft Corp 400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31T Rowe Price Growth 341700 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Viatris Inc 87 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Harbor Capital 863989 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Servicenow Inc 110 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35United Healthcare 75 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Spdr S&P Dividend ETF 550 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Starbucks Corp 100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Stryker Corp 125 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Thermo Fisher Scien 75 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Honeywell Intl Inc 225 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Kinder Morgan Inc 900 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Lam Research Corp 175 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Mastercard Inc Cl A 200 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Merck & Co Inc New325 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Nextera Energy 645 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46T Rowe Price Blue Grow 192949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Raytheon Tech 275 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Union Pac Corp150 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Vanguard Value Index 894685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Wasatch Core Gr 876844 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Bank of America Corp1200 sh
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt049997
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt050294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Accrued income- Equities Investment
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Accrued income- Fixed Income
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Accrued income-Cash
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900001
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0350693
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0350693
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09595
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt02913
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0212126
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt062000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0124000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0124000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0138564
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt080151
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0681210
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02730
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02730
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0212126
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0154182
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt02913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05744
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt045144
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt050888
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05591
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04938
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05738
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0207007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0270542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0212126
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0350693
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt083007
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057944
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0146542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt931405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1129988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1225012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1524896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1715980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1818887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt195103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2224126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2329337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt249027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2515608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2826024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt305033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-95
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt58484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt611070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt829399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1417363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt174520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt182397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1918598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt207529

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Filings

Displayed year

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

Open filing
Assets
$3,044,318
Liabilities
$3,015
Net assets
$3,041,303
Revenue
$350,693
Expenses
$270,542
Net income
$80,151
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.68$0.28$0.31$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.13$0.29$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.09$0.27$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.35$0.27$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.13$0.24$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.21$0.24$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.16$0.23$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.20$0.24$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.06$0.24$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.05$0.26$0.20
2014Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.07$0.18$0.11
2013Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$2.75$0.12$2.63
2012Detailed filing. Detailed filing data is available for this year.$1.08$0.01$1.07$0.08
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00