Civic Intelligence

Francis Pool Charitable Trust Uma

990PF • Fiscal year 2022 • EIN 47-6498760

Aug 01, 2021 to Jul 31, 2022 • Filed on Dec 05, 2022

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

14th percentile

-40%

Higher net margin than 14% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

43rd percentile

$66,235

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 23.0% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

42nd percentile

-2.1%

Faster asset growth than 42% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-49%

Faster revenue growth than 13% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,583,918

Down $117,149 (-2.1%) from 2021

Net Assets

Down

$5,583,918

Down $117,149 (-2.1%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin14th percentile

Revenue

Down

$288,529

Down $273,443 (-49%) from 2021

Expenses

Up

$404,547

Up $34,743 (+9.4%) from 2021

Net Income

Down

-$116,018

Down $308,186 (-160%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2015: $5,588,668Liabilities 2015: $02015Assets 2019: $5,663,712Liabilities 2019: $0Net Assets 2019: $5,663,7122019Assets 2020: $5,509,320Liabilities 2020: $0Net Assets 2020: $5,509,3202020Assets 2021: $5,701,067Liabilities 2021: $0Net Assets 2021: $5,701,0672021Assets 2022: $5,583,918Liabilities 2022: $0Net Assets 2022: $5,583,9182022Assets 2023: $5,189,692Liabilities 2023: $0Net Assets 2023: $5,189,6922023Assets 2024: $5,185,209Liabilities 2024: $0Net Assets 2024: $5,185,2092024Assets 2025: $5,224,854Liabilities 2025: $0Net Assets 2025: $5,224,8542025

Highlighted filing

2022

Assets$5,583,918
Liabilities$0
Net Assets$5,583,918
Open 2022 Filing

Operations Trend

Revenue Growth13th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $5,843,804Expenses 2015: $243,844Net Income 2015: $5,599,9602015Revenue 2019: $238,082Expenses 2019: $403,480Net Income 2019: -$165,3982019Revenue 2020: $244,885Expenses 2020: $399,338Net Income 2020: -$154,4532020Revenue 2021: $561,972Expenses 2021: $369,804Net Income 2021: $192,1682021Revenue 2022: $288,529Expenses 2022: $404,547Net Income 2022: -$116,0182022Revenue 2023: -$44,075Expenses 2023: $349,706Net Income 2023: -$393,7812023Revenue 2024: $296,626Expenses 2024: $301,087Net Income 2024: -$4,4612024Revenue 2025: $363,405Expenses 2025: $323,758Net Income 2025: $39,6472025

Highlighted filing

2022

Revenue$288,529
Expenses$404,547
Net Income-$116,018
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Dec 5, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
U S BancorpTrustee-$66,235-$66,235
Filing and Contact Details

Filer

Filer Name
Francis Pool Charitable Trust Uma
EIN
47-6498760
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2022-12-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11698980L101 ZOOM VIDEO COMMUNICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11746120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11957636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12189400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12298954M101 ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01174164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2425334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31631223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4131329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7129715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt874312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9386938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1085295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11130433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1299842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1384284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1461485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15118013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1654919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1767851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18159527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt097FARMWX4 UND 56% INT PTNS OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198FARMD96 UND 50% INT S1/2 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt298FARME20 UND 50% INT PTNS SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt397FARMWZ9 UND 75% INT PTN OF S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt619765P596 COLUMBIA SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7412295107 HARDING LOEVNER INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1004314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1177957Y106 T ROWE PRICE MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12921921300 VANGUARD EQUITY INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300170K372 AMG TRILOGY EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1456064L298 MAINSTAY CBRE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15779556109 ROWE T PRICE MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1772369L107 PIONEER ILS INTERVAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01004677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1205600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2781595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31275747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4119384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt529024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7113343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt871801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9337291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1077175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11148780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12122843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1389456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1460886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15118493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1662345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1765748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18142079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt042369
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt054561
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0136058
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt043
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0233031
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0233031
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt054561
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06624
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt059612
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt066235
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0268502
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0268502
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt041919
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042369
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-116018
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0191556
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0191556
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0400493
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt054561
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0172059
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0136058
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0625
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt055498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt056123
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0602
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0308
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011585
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0277251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0116020
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0404547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0288079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0288529
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08749
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0116020
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0136045
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-01-03

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,583,918
Liabilities
$0
Net assets
$5,583,918
Revenue
$288,529
Expenses
$404,547
Net income
-$116,018
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.36$0.32$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$0.00$5.19$0.30$0.30$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$0.00$5.19$0.04$0.35$0.39
2022Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$0.29$0.40$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.70$0.00$5.70$0.56$0.37$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.51$0.00$5.51$0.24$0.40$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$0.00$5.66$0.24$0.40$0.17
2015Summary only. Only limited summary data is available for this year.$5.59$0.00$5.84$0.24$5.60