Civic Intelligence

The Steinhart Foundation Inc

990PF • Fiscal year 2020 • EIN 47-6025185

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile
601 Central Avenue Ste 105Nebraska City, NE 68410

(402) 873-3285

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

10th percentile

-67%

Higher net margin than 10% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

19th percentile

-3.4%

Faster asset growth than 19% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-34%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$6,193,821

Down $217,536 (-3.4%) from 2019

Net Assets

Down

$6,193,821

Down $217,218 (-3.4%) from 2019

Liabilities

Down

$0

Down $318 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin10th percentile

Revenue

Down

$324,059

Down $165,618 (-34%) from 2019

Expenses

Up

$541,277

Up $57,643 (+12%) from 2019

Net Income

Down

-$217,218

Down $223,261 (-3695%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$10M$5.0M$0Assets 2011: $6,187,960Liabilities 2011: $02011Assets 2012: $6,787,511Liabilities 2012: $18,1552012Assets 2013: $6,877,736Liabilities 2013: $02013Assets 2014: $6,955,318Liabilities 2014: $02014Assets 2015: $6,699,884Liabilities 2015: $02015Assets 2017: $6,286,298Liabilities 2017: $1,635Net Assets 2017: $6,284,6632017Assets 2018: $6,408,077Liabilities 2018: $3,081Net Assets 2018: $6,404,9962018Assets 2019: $6,411,357Liabilities 2019: $318Net Assets 2019: $6,411,0392019Assets 2020: $6,193,821Liabilities 2020: $0Net Assets 2020: $6,193,8212020Assets 2021: $6,207,478Liabilities 2021: $56,000Net Assets 2021: $6,151,4782021Assets 2022: $5,892,584Liabilities 2022: $135,000Net Assets 2022: $5,757,5842022Assets 2023: $5,513,351Liabilities 2023: $41,940Net Assets 2023: $5,471,4112023Assets 2024: $8,620,148Liabilities 2024: $80,813Net Assets 2024: $8,539,3352024

Highlighted filing

2020

Assets$6,193,821
Liabilities$0
Net Assets$6,193,821
Open 2020 Filing

Operations Trend

Revenue Growth16th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $295,712Expenses 2011: $519,864Net Income 2011: -$224,1522011Revenue 2012: $1,112,399Expenses 2012: $531,004Net Income 2012: $581,3952012Revenue 2013: $635,533Expenses 2013: $527,151Net Income 2013: $108,3822013Revenue 2014: $622,609Expenses 2014: $545,027Net Income 2014: $77,5822014Revenue 2015: $392,698Expenses 2015: $648,135Net Income 2015: -$255,4372015Revenue 2017: $459,155Expenses 2017: $583,827Net Income 2017: -$124,6722017Revenue 2018: $440,863Expenses 2018: $320,530Net Income 2018: $120,3332018Revenue 2019: $489,677Expenses 2019: $483,634Net Income 2019: $6,0432019Revenue 2020: $324,059Expenses 2020: $541,277Net Income 2020: -$217,2182020Revenue 2021: $538,952Expenses 2021: $581,295Net Income 2021: -$42,3432021Revenue 2022: $330,033Expenses 2022: $717,326Net Income 2022: -$387,2932022Revenue 2023: $162,588Expenses 2023: $448,761Net Income 2023: -$286,1732023Revenue 2024: $476,999Expenses 2024: $714,210Net Income 2024: -$237,2112024

Highlighted filing

2020

Revenue$324,059
Expenses$541,277
Net Income-$217,218
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN JAMESPresidentPT$0--
MICHAEL HARSHMANVice PresidePT$0--
GEORGE BLAZEKSec & TreasPT$0--
DEROY HARSHMANTrusteePT$0--
HENRY H SCHWAKETrusteePT$0--
DENNIS MARSHALLTrusteePT$0--
HENRY SCHWAKETrusteePT$0--
WENDE SCHWAKETrusteePT$0--
JACLYN KREIFELSTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLOURDES CENTRAL CATHOLIC SCHOOLGRANT CAFETERIAPUBLICNEBRASKA CITY, NE, US$150,000
Paid GrantNEBRASKA CITY PUBLIC SCHOOLSAUDITORIUM RENOVATIONPUBLICNEBRASKA CITY, NE, US$60,970
Paid GrantCITY OF NEBRASKA CITYLAND PURCHSE FOR SPORTS COMPLEXPUBLICNEBRASKA CITY, NE, US$30,000
Paid GrantCITY OF NEBRASKA CITYKEARNEY HILL PARK PROJECTPUBLICNEBRASKA CITY, NE, US$20,000
Paid GrantST MARY'S HOSPITALGROWING GREAT KIDS PROGRAMPUBLICNEBRASKA CITY, NE, US$15,000
Paid GrantCITY OF NEBRASKA CITYOPERATING WILDWOOD HISTORIC CENTERPUBLICNEBRASKA CITY, NE, US$15,000
Paid GrantNEBRASKA CITY PUBLIC SCHOOLSSOFTBALL FIELD 3 IMPROVEMENTPUBLICNEBRASKA CITY, NE, US$14,000
Paid GrantNEBRASKA CITY PUBLIC SCHOOLSMUSICAL INSTRUMENTS REPLACEMENTPUBLICNEBRASKA CITY, NE, US$13,191
Paid GrantOTOE COUNTY SHERIFFK9 DOGPUBLICNEBRASKA CITY, NE, US$13,000
Paid GrantBLUE VALLEY BEHAVIORALGRANT COMPUTERSPUBLICNEBRASKA CITY, NE, US$10,700
Paid GrantNEBRASKA CITY MUSEUM ASSOCIATIONGRANT MUSEUM DIRECTORPUBLICNEBRASKA CITY, NE, US$10,000
Paid GrantNEBRASKA CITY FOOD PANTRYCOVID 19 FOODPUBLICNEBRASKA CITY, NE, US$10,000
Paid GrantST MARY'S HOSPITALUNITED AGAINST VIOLENCEPUBLICNEBRASKA CITY, NE, US$7,000
Paid GrantNEBRASKA CITY PUBLIC SCHOOLSCOVID 19 CHROMEBOOKS GRADE 3&4PUBLICNEBRASKA CITY, NE, US$5,000
Paid GrantTEAMMATESOPERATINGPUBLICLINCOLN, NE, US$5,000
Paid GrantFRIENDS OF ARBOR LODGEJ STERLING MORTON STATUEPUBLICNEBRASKA CITY, NE, US$5,000
Paid GrantRADIO TALKING BOOKSGRANTPUBLICOMAHA, NE, US$5,000
Paid GrantEDGE NEBRASKA CITY2ND GRADE READING PROGRAMPUBLICNEBRASKA CITY, NE, US$3,220
Paid GrantCLARKSON COLLEGESCHOLARSHIPPUBLIC/STUDEOMAHA, NE, US$2,500
Paid GrantUNIVERSITY OF NEBRASKA - LINCOLNSCHOLLARSHIP KEITH WHITEHEADPUBLIC/STUDELINCOLN, NE, US$2,500
Paid GrantNEBRAWSKSA WESLEYAN UNIVSCHOLARSHIP PIPER MONSONPUBLIC/STUDLINCOLN, NE, US$2,500
Paid GrantNEBRAWSKSA WESLEYAN UNIVSCHOLARSHIP CARLOS SEMAPUBLIC/STUDLINCOLN, NE, US$2,500
Paid GrantUNIVERSITY OF NEBRASKA - OMAHASCHOLLARSHIP CARA BOOTHPUBLIC/STUDEOMAHA, NE, US$2,500
Paid GrantUNIVERSITY OF NEBRASKA - OMAHASCHOLLARSHIP EMMANUEL ENCINA-GARCIAPUBLIC/STUDEOMAHA, NE, US$2,500
Paid GrantUNIVERSITY OF NEBRASKA - LINCOLNSCHOLLARSHIP BINH PHANPUBLIC/STUDELINCOLN, NE, US$2,500
Paid GrantBRYAN LGH COLLEGESCHOLARSHIP SABRINA WAMPLERPUBLIC/STUDELINCOLN, NE, US$2,500
Paid GrantWAYNE STATE COLLEGESCHOLARSHIP LOGAN BAKULAPUBLIC/STUDEWAYNE, NE, US$2,500
Paid GrantBRYAN LGH COLLEGESCHOLARSHIP JENNIFER MOYERPUBLIC/STUDELINCOLN, NE, US$2,500
Paid GrantMIDLAND LUTHER COLLEGESCHOLARSHIP SARAH MURRAYPUBLIC/STUDEFREMONT, NE, US$2,500
Paid GrantMOUNT MARY UNIVERSITYSCHOLARSHIPPUBLIC/STUDEMILWAUKEE, WI, US$2,500
Paid GrantMAKE A WISH FOUNDATIONOPERATINGPUBLICOMAHA, NE, US$1,000
Paid GrantNCHS AFTER PROM COMMITTEEAFTER PROM EVENTPUBLICNEBRASKA CITY, NE, US$500
Paid GrantGREATER NE SCIENCESCHOLARSHIPPUBLIC/STUDENEBRASKA CITY, NE, US$500
Filing and Contact Details

Filer

Filer Name
The Steinhart Foundation Inc
EIN
47-6025185
Phone
4028733285
Address
601 CENTRAL AVENUE STE 105, NEBRASKA CITY, NE 68410

Signing Officer

Name
George Blazek
Title
Sec & Treas
Phone
4028733285
Signed
2021-11-12

Preparer

Firm
Petersen & Associates
Address
506 E GOLD COAST RD STE 100, PAPILLION, NE 68046-4790
Preparer
Steven O Petersen
Phone
4023332800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARE RUSSELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ISHARE RUSSELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LAS VEGAS SANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MANULIFE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MONDELEZ INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34OPPENHEIMER DEV MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PNC FINANCIAL SV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PRINCIPAL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37RAYTHEON TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SPDR S&P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41T-ROWE PRICE INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TE CONNECTIVITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TORON TO BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TOTAL S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNILEVER N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNITED PARCEL SERVICE CLB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGUARD FTSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VANGUARD MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WASTE MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ZOETIS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt055000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt056065
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01171723
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01224421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0460000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1343515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2246716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COMPLIMENTARY STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2REITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0485511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1352907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2377304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0194745
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0128609
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0152
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0553
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0324059
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0324059
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt012374
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt012374
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012400
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt082316
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0128609
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0424081
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0424081
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0194745
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0194745
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0194745
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-217218
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01493732
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0152
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0152
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0152
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt034652
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt034652
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt034725
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0128609
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0210925
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt02335
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt02335
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt02340
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt07579
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07579
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07596
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0553
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0553
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0553
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt054904
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt054904
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt055019
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt01170
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01170
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0195450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0113134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0424081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0113134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0541277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0324059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0324059
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0113134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0113134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0117196
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt0120
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0120
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt350485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt749269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt854983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1224663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1539841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1675337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt174530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1913867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2054766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2320794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2425143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2710809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2820026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3024163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3123231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3210988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3444265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3599993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3625000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3838585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3919852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4050936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4251605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4324290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4445806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4644074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4762727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt487465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5052571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5120907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53796

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Filings

Displayed year

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

Open filing
Assets
$6,193,821
Liabilities
$0
Net assets
$6,193,821
Revenue
$324,059
Expenses
$541,277
Net income
-$217,218
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.62$0.08$8.54$0.48$0.71$0.24
2023Detailed filing. Detailed filing data is available for this year.$5.51$0.04$5.47$0.16$0.45$0.29
2022Detailed filing. Detailed filing data is available for this year.$5.89$0.14$5.76$0.33$0.72$0.39
2021Detailed filing. Detailed filing data is available for this year.$6.21$0.06$6.15$0.54$0.58$0.04
2020Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$0.32$0.54$0.22
2019Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.49$0.48$0.01
2018Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.40$0.44$0.32$0.12
2017Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.28$0.46$0.58$0.12
2015Summary only. Only limited summary data is available for this year.$6.70$0.00$0.39$0.65$0.26
2014Summary only. Only limited summary data is available for this year.$6.96$0.00$0.62$0.55$0.08
2013Summary only. Only limited summary data is available for this year.$6.88$0.00$0.64$0.53$0.11
2012Summary only. Only limited summary data is available for this year.$6.79$0.02$1.11$0.53$0.58
2011Summary only. Only limited summary data is available for this year.$6.19$0.00$0.30$0.52$0.22