Civic Intelligence

Floyd Hooker Foundation

990PF • Fiscal year 2023 • EIN 45-6524165

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 09, 2024

Organization Profile
256 W Little AvenueSoldotna, AK 99669

(907) 598-8795

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

89th percentile

53%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$21,941

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

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

Asset Growth

78th percentile

17%

Faster asset growth than 78% of similar nonprofits.

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

Revenue Growth

45th percentile

3.3%

Faster revenue growth than 45% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Flat

$2,954,050

Flat from 2023

Net Assets

$2,954,050

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin89th percentile

Revenue

Flat

$816,011

Flat from 2023

Expenses

Flat

$383,335

Flat from 2023

Net Income

Flat

$432,676

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth78th 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: $677,007Liabilities 2012: $02012Assets 2013: $766,452Liabilities 2013: $02013Assets 2014: $638,877Liabilities 2014: $12014Assets 2015: $796,271Liabilities 2015: $0Net Assets 2015: $796,2712015Assets 2016: $892,612Liabilities 2016: $0Net Assets 2016: $892,6122016Assets 2017: $880,539Liabilities 2017: $0Net Assets 2017: $880,5392017Assets 2018: $979,857Liabilities 2018: $0Net Assets 2018: $979,8572018Assets 2019: $1,369,142Liabilities 2019: $0Net Assets 2019: $1,369,1422019Assets 2020: $1,728,452Liabilities 2020: $0Net Assets 2020: $1,728,4522020Assets 2021: $2,089,611Liabilities 2021: $0Net Assets 2021: $2,089,6112021Assets 2022: $2,521,374Liabilities 2022: $0Net Assets 2022: $2,521,3742022Assets 2023: $2,954,050Liabilities 2023: $0Net Assets 2023: $2,954,0502023Assets 2023: $2,954,050Liabilities 2023: $12023Assets 2024: $3,501,962Liabilities 2024: $0Net Assets 2024: $3,501,9622024

Highlighted filing

2023

Assets$2,954,050
Liabilities$0
Net Assets$2,954,050
Open 2023 Filing

Operations Trend

Revenue Growth45th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $948,681Expenses 2012: $413,168Net Income 2012: $535,5132012Revenue 2013: $439,018Expenses 2013: $349,573Net Income 2013: $89,4452013Revenue 2014: $600,704Expenses 2014: $728,279Net Income 2014: -$127,5752014Revenue 2015: $660,211Expenses 2015: $502,817Net Income 2015: $157,3942015Revenue 2016: $591,086Expenses 2016: $494,745Net Income 2016: $96,3412016Revenue 2017: $510,259Expenses 2017: $522,332Net Income 2017: -$12,0732017Revenue 2018: $523,432Expenses 2018: $424,114Net Income 2018: $99,3182018Revenue 2019: $655,957Expenses 2019: $266,672Net Income 2019: $389,2852019Revenue 2020: $742,344Expenses 2020: $383,034Net Income 2020: $359,3102020Revenue 2021: $783,882Expenses 2021: $422,723Net Income 2021: $361,1592021Revenue 2022: $790,009Expenses 2022: $358,246Net Income 2022: $431,7632022Revenue 2023: $816,011Expenses 2023: $383,335Net Income 2023: $432,6762023Revenue 2023: $816,011Expenses 2023: $383,335Net Income 2023: $432,6762023Revenue 2024: $859,640Expenses 2024: $311,728Net Income 2024: $547,9122024

Highlighted filing

2023

Revenue$816,011
Expenses$383,335
Net Income$432,676
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 9, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK A DIXSONTrustee-$21,941-$21,941
Filing and Contact Details

Filer

Filer Name
Floyd Hooker Foundation
EIN
45-6524165
Phone
9075988795
Address
256 W LITTLE AVENUE, SOLDOTNA, AK 99669

Signing Officer

Name
Mark a Dixson
Title
Trustee
Signed
2024-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Barbetti McHale LLC
Address
1421 East Drinker Street, Dunmore, PA 18512
Preparer
MICHAEL F McHALE CPA
Phone
5703462057
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD TOTAL INTL STOCK INDEX FD ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AT&T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AUTOMATIC DATA PROCESSING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DUPONT DE NEMOURS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NY NYC TRANS FIN AUTH 2.5% 2/1/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PUBLIC SVC ENTERPRISE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WELLS FARGO 3.00%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17OH COLUMBUS GO VARPURP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MERK & COMPANY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19NY NYC TAXABLE GO BDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BRISTOL MYERS SQUIBB COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CORNING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23EMERSON ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24UNITED PARCEL SERVICE CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ALBEMARLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LA BATON ROUGE PUB IMPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BLACKROCK STRATEGIC INC OPPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ESSENTIAL UTILITIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30HAWAII ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31INTL BUSINESS MACHINES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32NYC TRANS FIN AUTH REV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33T ROWE PRICE SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TRAVELERS COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35APPLE, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36AMERICAN FUNDS EUROPACIFIC GROWTH F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ISHARES US PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41NY NEW YORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42NY UDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SOCIETE GENERALE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44TORONTO-DOMINION BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45UNITED STATES TREASURY NOTE 1.250%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46AMERICAN ELECTRIC POWER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49BORGWARNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50CARRIER GLOBAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ILLINOIS TOOL WORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MORGAN STANLEY 3.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61UNITED STATES TREASURY NOTE 2.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62UNITED STATES TREASURY NOTE 2.00%
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64UNITED STATES TREASURY NOTE .875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65WELLS FARGO & CO 4.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66AQR DIVERSIFIED ARBITRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ELEVANCE HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69BLACKROCK HIGH YIELD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70CAPITAL ONE NATIONAL CD 4.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72COHEN & STEERS REALTY SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73COMERICA BANK DALLAS CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75NATIONAL RURAL UTILITIES 5.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77RTX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SOUTHERN CALIF EDISON CO 6.00%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79VANGUARD GNMA FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt049488
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02335
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-26151
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt035539
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt087362
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-26151
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt061211
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt085027
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt021941
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt021941
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0331732
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0331732
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0754800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt049488
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt049488
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt049488
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0432676
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0385907
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt035539
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt035539
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt035539
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-23816
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt040495
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06799
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021941
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021941
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt085027
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0331732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0383335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt085027
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0816011
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044532
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt051603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt041212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1368511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-25786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-25786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt040847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1342725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0VARIOUS SHORT TERM COVERED TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1VARIOUS LONG TERM COVERED TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-23816
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-365
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0432676
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02954050
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02521374
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02954050
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0152555
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0152555
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0152555
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0153118
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0563
IRS990PF/DistributableAmountGrp/TotalTaxAmt0563
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0563

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Filings

Displayed year

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

Open filing
Assets
$2,954,050
Liabilities
$0
Net assets
$2,954,050
Revenue
$816,011
Expenses
$383,335
Net income
$432,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$0.00$3.50$0.86$0.31$0.55
2023Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.82$0.38$0.43
2023Summary only. Only limited summary data is available for this year.$2.95$0.00$0.82$0.38$0.43
2022Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.79$0.36$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.00$2.09$0.78$0.42$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$0.74$0.38$0.36
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.66$0.27$0.39
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.52$0.42$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.51$0.52$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.00$0.89$0.59$0.49$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.66$0.50$0.16
2014Summary only. Only limited summary data is available for this year.$0.64$0.00$0.60$0.73$0.13
2013Summary only. Only limited summary data is available for this year.$0.77$0.00$0.44$0.35$0.09
2012Summary only. Only limited summary data is available for this year.$0.68$0.00$0.95$0.41$0.54