Civic Intelligence

Stonehaven Foundation

990PF • Fiscal year 2021 • EIN 46-1576452

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 25, 2022

Organization Profile
2281 W 190th Street 200Torrance, CA 90504

(310) 755-7801

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

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

Net Margin

49th percentile

13%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

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

Asset Growth

58th percentile

11%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

87th percentile

146%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,394,343

Up $324,981 (+11%) from 2020

Net Assets

Up

$3,394,343

Up $324,981 (+11%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin49th percentile

Revenue

Up

$262,567

Up $155,892 (+146%) from 2020

Expenses

Up

$228,402

Up $63,808 (+39%) from 2020

Net Income

Up

$34,165

Up $92,084 (+159%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth58th 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: $2,800,000Liabilities 2012: $02012Assets 2013: $2,931,383Liabilities 2013: $1Net Assets 2013: $2,931,3832013Assets 2014: $2,940,035Liabilities 2014: $1Net Assets 2014: $2,940,0352014Assets 2015: $2,892,314Liabilities 2015: $1Net Assets 2015: $2,892,3142015Assets 2016: $2,928,941Liabilities 2016: $0Net Assets 2016: $2,928,9412016Assets 2017: $3,151,354Liabilities 2017: $0Net Assets 2017: $3,151,3542017Assets 2018: $2,796,091Liabilities 2018: $0Net Assets 2018: $2,796,0912018Assets 2019: $3,106,598Liabilities 2019: $1Net Assets 2019: $3,106,5982019Assets 2020: $3,069,362Liabilities 2020: $1Net Assets 2020: $3,069,3622020Assets 2021: $3,394,343Liabilities 2021: $1Net Assets 2021: $3,394,3432021Assets 2022: $2,836,056Liabilities 2022: $1Net Assets 2022: $2,836,0562022Assets 2023: $2,965,076Liabilities 2023: $1Net Assets 2023: $2,965,0762023Assets 2024: $3,513,126Liabilities 2024: $0Net Assets 2024: $3,513,1262024

Highlighted filing

2021

Assets$3,394,343
Liabilities$1
Net Assets$3,394,343
Open 2021 Filing

Operations Trend

Revenue Growth87th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $2,800,850Expenses 2012: $850Net Income 2012: $2,800,0002012Revenue 2013: $63,060Expenses 2013: $30,843Net Income 2013: $32,2172013Revenue 2014: $116,560Expenses 2014: $150,480Net Income 2014: -$33,9202014Revenue 2015: $162,541Expenses 2015: $171,296Net Income 2015: -$8,7552015Revenue 2016: $265,829Expenses 2016: $167,041Net Income 2016: $98,7882016Revenue 2017: $286,102Expenses 2017: $162,651Net Income 2017: $123,4512017Revenue 2018: $135,794Expenses 2018: $174,214Net Income 2018: -$38,4202018Revenue 2019: $92,872Expenses 2019: $159,456Net Income 2019: -$66,5842019Revenue 2020: $106,675Expenses 2020: $164,594Net Income 2020: -$57,9192020Revenue 2021: $262,567Expenses 2021: $228,402Net Income 2021: $34,1652021Revenue 2022: $400,947Expenses 2022: $226,651Net Income 2022: $174,2962022Revenue 2023: $87,153Expenses 2023: $147,662Net Income 2023: -$60,5092023Revenue 2024: $160,469Expenses 2024: $170,967Net Income 2024: -$10,4982024

Highlighted filing

2021

Revenue$262,567
Expenses$228,402
Net Income$34,165
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 25, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES W INSKEEPPresident-$0--
KIMBERLY L INSKEEPTreasurer/Secretary-$0--
Filing and Contact Details

Filer

Filer Name
The Stonehaven Foundation
EIN
46-1576452
Phone
3107557801
Address
2281 W 190TH STREET 200, TORRANCE, CA 90504

Signing Officer

Name
James W Inskeep
Title
President
Phone
3107557801
Signed
2022-08-25
Discuss with paid preparer
Yes

Preparer

Firm
Green Hasson & Janks Llp
Address
700 SOUTH FLOWER STREET SUITE 3300, LOS ANGELES, CA 90017
Preparer
Lizbeth G Nevarez
Phone
3108731600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38276 SHRS WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39283 SHRS SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4029 GENERAC HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41300.0000 TRUIST FINL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42309 INCYTE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43318.0000 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44321 CENTERPOINT ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45328.0000 UGI CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4635 SHRS PENNYMAC FINL SERVIC0050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4738 SHRS REGENERON PHARMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48400 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49447.0000 VERIZON COMMUNICATN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5049 SHRS ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51495.0000 KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5251 SHRS UNION PACIFIC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5351 SHRS VONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5453,0000 MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5557.0000 NORFOLK SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5662 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5762 SHRS 0 REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5868 F M C CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5968 SHRS DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6068 SHRS S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61688.0000 HP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6270 SHRS EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6370.0000 AMERIPRISE FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6476 SHRS WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6582 SHRS MOODYSCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6685 SHRS MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6786 SHRS ALLEGION PUBLIC LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6887 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6987 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7087 SHRS BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7189 SHRS TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7291 SHRS TRAVELERS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7398 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ANGEL OAK MULTI-STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75COHEN & STEERS PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76COHEN & STEERS REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SACHEM CAPITAL 7.75%PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STRATEGAS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TERRA PROPERTY TRU 6%PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt070022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2138750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6142480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt779751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1088308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1135030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12129922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0176.0000 INVESCO QQQ TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12172.000 INVESCO S&P 500 EQUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22500.000 ENERGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3353 SHRS OMEGA HLTHCARE INVTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt473 SHRS AMERN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt578 SIMON PPTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68,000.0000 JP MORGAN CHASE ALERIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7888.0000 VANGUARD RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FHLMC 2%46
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FHLMC 3.5%41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FNMA PL AM3744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11M+ FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PVAM SELECT VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt070022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2138750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6142480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt779751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1088308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1135030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12129922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt068787
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0164923
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt019244
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0252954
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03120
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02080
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0164923
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0203000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0203000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt09613
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt068787
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt068787
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt034165
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01008384
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt019244
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt019244
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0164923
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0229726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0229
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0229
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-2489
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt018497
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018497
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0206349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020739
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0228402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0250465
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0262567
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03349
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020739
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0598476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1250264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt072435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt187209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt072435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt187209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0670911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1337473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES - ACCT 1109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALE OF PUBLICLY TRADED SECURITIES - ACCT 6494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0164923
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt034165
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0290816
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03394343
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03069362
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03394343
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0160179
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0160179

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Filings

Displayed year

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

Open filing
Assets
$3,394,343
Liabilities
$1
Net assets
$3,394,343
Revenue
$262,567
Expenses
$228,402
Net income
$34,165
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.16$0.17$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.09$0.15$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.40$0.23$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.26$0.23$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.11$0.16$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.09$0.16$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.14$0.17$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.29$0.16$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.27$0.17$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.16$0.17$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.12$0.15$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.06$0.03$0.03
2012Summary only. Only limited summary data is available for this year.$2.80$0.00$2.80$0.00$2.80