Civic Intelligence

Victor E Clarke Charitable Foundation

990PF • Fiscal year 2021 • EIN 47-6777228

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization Profile
55 SE 2nd AveDelray Beach, FL 33444

(561) 819-5409

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

4th percentile

-64%

Higher net margin than 4% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

12th percentile

-2.5%

Faster asset growth than 12% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-94%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$95,917,164

Down $2,427,639 (-2.5%) from 2020

Net Assets

Down

$95,917,164

Down $2,427,639 (-2.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin4th percentile

Revenue

Down

$3,773,593

Down $58,617,360 (-94%) from 2020

Expenses

Up

$6,201,232

Up $2,583,276 (+71%) from 2020

Net Income

Down

-$2,427,639

Down $61,200,636 (-104%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$100M$50M$0Assets 2015: $1,653,780Liabilities 2015: $02015Assets 2019: $39,571,806Liabilities 2019: $02019Assets 2020: $98,344,803Liabilities 2020: $0Net Assets 2020: $98,344,8032020Assets 2021: $95,917,164Liabilities 2021: $0Net Assets 2021: $95,917,1642021Assets 2022: $91,628,524Liabilities 2022: $0Net Assets 2022: $91,628,5242022Assets 2023: $90,689,938Liabilities 2023: $0Net Assets 2023: $90,689,9382023Assets 2024: $89,916,151Liabilities 2024: $0Net Assets 2024: $89,916,1512024

Highlighted filing

2021

Assets$95,917,164
Liabilities$0
Net Assets$95,917,164
Open 2021 Filing

Operations Trend

Revenue Growth1st percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2015: $1,877,325Expenses 2015: $223,545Net Income 2015: $1,653,7802015Revenue 2019: $20,760,556Expenses 2019: $1,741,359Net Income 2019: $19,019,1972019Revenue 2020: $62,390,953Expenses 2020: $3,617,956Net Income 2020: $58,772,9972020Revenue 2021: $3,773,593Expenses 2021: $6,201,232Net Income 2021: -$2,427,6392021Revenue 2022: $2,570,799Expenses 2022: $6,859,439Net Income 2022: -$4,288,6402022Revenue 2023: $4,760,762Expenses 2023: $5,699,348Net Income 2023: -$938,5862023Revenue 2024: $4,527,448Expenses 2024: $5,301,235Net Income 2024: -$773,7872024

Highlighted filing

2021

Revenue$3,773,593
Expenses$6,201,232
Net Income-$2,427,639
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary A GalimidiTrusteePT$0--
Andrew M JacksonTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Victor E Clarke Charitable Foundation
EIN
47-6777228
Phone
5618195409
Address
55 SE 2nd Ave, Delray Beach, FL 33444

Signing Officer

Name
Andrew M Jackson
Title
Co-Trustees
Phone
5618195409
Signed
2022-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Hickok Law Firm PA
Address
55 SE 2nd Ave STE 203, Delray Beach, FL 33444
Preparer
Robert J Hickok Esq CPA
Phone
5618196219
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Hickok Law Firm, P.A.
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF page 4, Part VI-A, Line 11
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The CCH tax software generates Statement 12 of the return and references same for Line 11, Part VI-A, on page 4 of Form 990-PF. The software is generating a diagnostic indicating that said Statement 12 is generated only for the paper return and not for the electronic return. The required information for said Line 11 is as follows:The Foundation owns approximately 32.93% of Gables Engineering, Inc., a Florida corporation, that operates an engineering/ aircraft parts manufacturing business and has one class of stock. It is a controlled entity under IRC s. 512(b)(13) due to attribution via IRC s. 318. The Foundation received the stock as a bequest on August 11, 2020 from the Victor E. Clarke Declaration of Trust, EIN: 46-7152621. The Foundation still held the stock on December 31, 2021. The stock appears near the middle of the page on the first page of Statement 8. The permitted holdings under IRC s. 4943(c)(2) are 0% because disqualified persons own more than 20% of the stock. The Foundation's stock holdings in the controlled entity are not excess business holdings because of the 5-year rule under IRC s. 4943(c)(6)(A). The name, address, and EIN of the controlled entity is as follows:Gables Engineering, Inc.247 Greco AvenueCoral Gables, FL 33146EIN: 59-0561349
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Alphabet Inc Class A (GOOGL) 100 shares
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Amazon.com Inc (AMZN) 400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Apple Inc (AAPL) 5,300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Ares Management Corp (ARES) 10,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T Inc Cumulative Preferred 5.000% Perpetual Series A 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T Inc Preferred 4.750% Perpetual Series C 10,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Bank Amer Corp Preferred 5.875% Perpetual Series HH 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BlackRock Inc (BLK) 550 shares
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Chevron Corporation (CVX) 4,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Citigroup Cap XIII Preferred 7.875% 10,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Colgate-Palmolive Co (CL) 3,000 shares
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EOG Resources Inc (EOG) 5,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Fidelity Natl Info Services Inc (FIS) 5,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24First Republic Bank (FRC) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FleetCor Technologies (FLT) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Gables Engineering Inc 35,775/ 108,634 shares non-public company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Goldman Sachs Group Preferred 5.500% Perpetual Series J 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Johnson & Johnson (JNJ) 3,900 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMorgan Chase & Co (JPM) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JPMorgan Chase & Co Preferred 6.000% Perpetual Series EE 3,850 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31McDonald's Corp (MCD) 3,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Merck & Co Inc (MRK) 6,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Microsoft Corporation (MSFT) 4,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NextEra Energy Inc (NEE) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Nike Inc (NKE) 6,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Nvidia Corp (NVDA) 1,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PayPal Holdings Inc (PYPL) 3,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PepsiCo Inc (PEP) 3,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PNC Finl Services Group Inc (PNC) 1,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Progressive Corp Ohio (PGR) 9,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Roper Technologies Inc (ROP) 1,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Salesforce Inc (CRM) 1,300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Starbucks Corp (SBUX) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Stryker Corp (SYK) 2,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Tetra Tech Inc (TTEK) 5,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46The Coca-Cola Co (KO) 8,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Thermo Fisher Scientific Inc (TMO) 1,100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TJX Companies Inc (TJX) 9,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Trane Technologies PLC (TT) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TransUnion (TRU) 5,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Truist Finl Corp Preferred 5.250% Perpetual Series O 8,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UnitedHealth Group Inc (UNH) 1,900 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Verisk Analytics Inc (VRSK) 1,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Verizon Communications Inc (VZ) 11,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Visa Inc (V) 2,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Walt Disney Co (DIS) 5,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Wells Fargo & Co New Preferred 6.625% Perpetual Series R 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Wells Fargo & Co Preferred 5.85% Perpetual Series Q 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Zoetis Inc (ZTS) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60American Express Co (AXP) 2,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Catalent Inc (CTLT) 3,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Chipotle Mexican Grill Inc (CMG) 200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Floor & Decor Holdings Inc (FND) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Home Depot Inc (HD) 1,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Intel Corp (INTC) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Marvell Technology Inc (MRVL) 5,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Meta Platforms Inc (FB) 1,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Snowflake Inc (SNOW) 800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Sysco Corp (SYY) 5,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Zscaler Inc (ZS) 600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71First Republic Bank Preferred 4.125% Perpetual Series K 6,000 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1345925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2635114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3631952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5352811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Accrued dividends reported on brokerage year-end tax reports
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Ishares 1-3 Year Treasury Bond ETF (SHY) 4,000 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Ishares TIPS Bond ETF (TIP) 5,000 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Ishares Tr Is 1-5 Yr In GR CR CD ETF (IGSB) 11,500 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Purchased bond interest
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Crown Castle Intl Co REIT (CCI) 1,900 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1342160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2646000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3619620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5396606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0679874
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03089268
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04451
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03773593
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03773593
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018313
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03089268
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05950000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05950000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0679874
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0679874
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2427639
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010359466
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04451
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04451
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014466
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03089268
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03582480
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0191113
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0207823
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05950000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0191113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06201232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03773593
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03773593
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0191113
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0251232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07270198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03088244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03088244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010358442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03089268
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2427639
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt095917164
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt098344803
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt095917164
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05977930
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05977930
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05977930
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06027726
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt049796
IRS990PF/DistributableAmountGrp/TotalTaxAmt049796
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0188
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt040017
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt049796
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0188
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt049796
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt049796
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt050000
IRS990PF/FMVAssetsEOYAmt0120521798
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02583312
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02037340
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02038691
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt084590939
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt086502413
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0111067112
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0250
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt015
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt015

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Filings

Displayed year

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

Open filing
Assets
$95,917,164
Liabilities
$0
Net assets
$95,917,164
Revenue
$3,773,593
Expenses
$6,201,232
Net income
-$2,427,639
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$89.9$0.00$89.9$4.53$5.30$0.77
2023Detailed filing. Detailed filing data is available for this year.$90.7$0.00$90.7$4.76$5.70$0.94
2022Detailed filing. Detailed filing data is available for this year.$91.6$0.00$91.6$2.57$6.86$4.29
2021Detailed filing. Detailed filing data is available for this year.$95.9$0.00$95.9$3.77$6.20$2.43
2020Detailed filing. Detailed filing data is available for this year.$98.3$0.00$98.3$62.4$3.62$58.8
2019Summary only. Only limited summary data is available for this year.$39.6$0.00$20.8$1.74$19.0
2015Summary only. Only limited summary data is available for this year.$1.65$0.00$1.88$0.22$1.65