Civic Intelligence

Ellason Downs Perpetual Charitable Trust

990PF • Fiscal year 2023 • EIN 51-6158138

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 05, 2023

Organization Profile
1100 North Market StreetWilmington, DE 19890-0001

(302) 651-1973

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.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

7th percentile

-122%

Higher net margin than 7% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

41st percentile

$58,569

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 24.9% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

23rd percentile

-3.2%

Faster asset growth than 23% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

6th percentile

-64%

Faster revenue growth than 6% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,608,873

Down $248,354 (-3.2%) from 2022

Net Assets

Down

$7,608,873

Down $248,354 (-3.2%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin7th percentile

Revenue

Down

$235,035

Down $415,802 (-64%) from 2022

Expenses

Up

$520,925

Up $4,776 (+0.9%) from 2022

Net Income

Down

-$285,890

Down $420,578 (-312%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,056,216Liabilities 2011: $02011Assets 2012: $6,746,166Liabilities 2012: $02012Assets 2013: $6,639,537Liabilities 2013: $0Net Assets 2013: $6,639,5372013Assets 2014: $6,605,211Liabilities 2014: $0Net Assets 2014: $6,605,2112014Assets 2015: $6,612,189Liabilities 2015: $02015Assets 2019: $7,750,258Liabilities 2019: $02019Assets 2020: $7,404,332Liabilities 2020: $02020Assets 2021: $7,739,637Liabilities 2021: $0Net Assets 2021: $7,739,6372021Assets 2022: $7,857,227Liabilities 2022: $0Net Assets 2022: $7,857,2272022Assets 2023: $7,608,873Liabilities 2023: $0Net Assets 2023: $7,608,8732023Assets 2024: $7,655,474Liabilities 2024: $0Net Assets 2024: $7,655,4742024Assets 2025: $7,865,351Liabilities 2025: $0Net Assets 2025: $7,865,3512025

Highlighted filing

2023

Assets$7,608,873
Liabilities$0
Net Assets$7,608,873
Open 2023 Filing

Operations Trend

Revenue Growth6th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $218,745Expenses 2011: $455,916Net Income 2011: -$237,1712011Revenue 2012: $159,241Expenses 2012: $469,291Net Income 2012: -$310,0502012Expenses 2013: $392,5672013Revenue 2014: $353,457Expenses 2014: $387,783Net Income 2014: -$34,3262014Revenue 2015: $434,198Expenses 2015: $427,220Net Income 2015: $6,9782015Revenue 2019: $288,393Expenses 2019: $472,754Net Income 2019: -$184,3612019Revenue 2020: $85,765Expenses 2020: $461,210Net Income 2020: -$375,4452020Revenue 2021: $797,771Expenses 2021: $464,001Net Income 2021: $333,7702021Revenue 2022: $650,837Expenses 2022: $516,149Net Income 2022: $134,6882022Revenue 2023: $235,035Expenses 2023: $520,925Net Income 2023: -$285,8902023Revenue 2024: $522,558Expenses 2024: $498,095Net Income 2024: $24,4632024Revenue 2025: $730,739Expenses 2025: $516,973Net Income 2025: $213,7662025

Highlighted filing

2023

Revenue$235,035
Expenses$520,925
Net Income-$285,890
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 5, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILMINGTON TRUST COMPANYTrustee-$58,569-$58,569
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHRIST CHURCH-RECTOR'S DISCRT FUNDGENERAL PURPOSEPUBLIC CHARITYGREENVILLE, DE, US$33,389
Paid GrantEPISCOPAL DIOCESE OF DE THE DIOCESAN COUNCIL INCGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$32,259
Paid GrantUNIVERSITY OF PA CLASS OF 1929GENERAL PURPOSEPUBLIC CHARITYPHILADELPHIA, PA, US$17,259
Paid GrantCHURCH FARM SCHOOLGENERAL PURPOSEPUBLIC CHARITYEXTON, PA, US$16,130
Paid GrantBRANDYWINE RED CLAY ALLIANCEGENERAL PURPOSEPUBLIC CHARITYWEST CHESTER, PA, US$12,259
Paid GrantBOYS & GIRLS CLUB OF DELAWARE ATTN JOHN S WELLONSGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$12,259
Paid GrantDELAWARE JUNIOR TEAM TENNIS ASSOCIATIONGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$11,615
Paid GrantGERMANTOWN FRIENDS SCHOOLGENERAL PURPOSEPUBLIC CHARITYPHILADELPHIA, PA, US$11,130
Paid GrantRUMFORD HOSPITALGENERAL PURPOSEPUBLIC CHARITYRUMFORD, ME, US$6,130
Paid GrantAMERICAN CANCER SOCIETY INC NATIONAL OFFICE OF PROBATE &GENERAL PURPOSEPUBLIC CHARITYHAGERSTOWN, MD, US$6,130
Paid GrantTHE SALVATION ARMY DELAWARE REGIONAL SERVICESGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantDUCKS UNLIMITED INCGENERAL PURPOSEPUBLIC CHARITYMEMPHIS, TN, US$6,130
Paid GrantST ANTHONY EDUCATIONAL FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYITHACA, NY, US$6,130
Paid GrantRIDER UNIVERSITYGENERAL PURPOSEPUBLIC CHARITYLAWRENCEVILLE, NJ, US$6,130
Paid GrantDELAWARE COMMUNITY FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantPHILADELPHIA ORCHESTRA ASSOC BRADFORD WM VOIGTGENERAL PURPOSEPUBLIC CHARITYPHILADELPHIA, PA, US$6,130
Paid GrantBRANDYWINE VALLEY SPCAGENERAL PURPOSEPUBLIC CHARITYNEW CASTLE, DE, US$6,130
Paid GrantWHYY INCGENERAL PURPOSEPUBLIC CHARITYPHILADELPHIA, PA, US$6,130
Paid GrantNATURAL LANDS TRUST INCORPORATEDGENERAL PURPOSEPUBLIC CHARITYMEDIA, PA, US$6,130
Paid GrantLIMEN HOUSE INCGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantAMERICAN LUNG ASSOCIATIONGENERAL PURPOSEPUBLIC CHARITYBROOKFIELD, WI, US$6,130
Paid GrantMOVING FOR MELANOMA OF DELAWAREGENERAL PURPOSEPUBLIC CHARITYMIDDLETOWN, DE, US$6,130
Paid GrantDELAWARE SAFETY COUNCIL INCGENERAL PURPOSEPUBLIC CHARITYNEW CASTLE, DE, US$6,130
Paid GrantST FRANCIS HOSPITAL INCGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantDELAWARE ART MUSEUMGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantYMCA OF DELAWAREGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantWINTERTHUR MUSEUM INC ATTN DENISE ADAMS CONTROLLERGENERAL PURPOSEPUBLIC CHARITYWINTERTHUR, DE, US$6,130
Paid GrantEASTER SEALS DE & MA EASTERN SHOREGENERAL PURPOSEPUBLIC CHARITYNEW CASTLE, DE, US$6,130
Paid GrantHISTORICAL SOCIETY OF DELAWAREGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantTHE MUSIC SCHOOL OF DELAWARE INCGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantELEUTHERIAN MILLS-HAGLEY FDNGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantUNITED WAY OF DELAWAREGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantDELAWARE ACADEMY OF MEDICINE INCGENERAL PURPOSEPUBLIC CHARITYNEWARK, DE, US$6,130
Paid GrantPILOT SCHOOL DR ALLI WILLIAMS DIRECTORGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantDELAWARE WILD LANDS INC MARCIA A FOXGENERAL PURPOSEPUBLIC CHARITYTOWNSEND, DE, US$6,130
Paid GrantDFRC INCGENERAL PURPOSEPUBLIC CHARITYNEWARK, DE, US$6,130
Paid GrantINGLESIDE HOMES INCGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantGRAND OPERA HOUSE INCGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantICCDGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantDELAWARE CENTER FOR HORTICULTURE INCGENERAL PURPOSE-WILMINGTON, DE, US$6,130
Paid GrantCRANSTON HEIGHTS FIRE COGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantDELAWARE SYMPHONY ASSOCIATIONGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantDELAWARE FEDERATION OF GARDEN CLUBSGENERAL PURPOSEPUBLIC CHARITYMIDDLETOWN, DE, US$6,130
Paid GrantUNIVERSITY OF DELAWARE UD LIBRARY ASSOCIATES PROGRAMGENERAL PURPOSEPUBLIC CHARITYNEWARK, DE, US$6,130
Paid GrantOLD BRANDYWINE VILLAGE INCGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantDELAWARE NATURE SOCIETY INCGENERAL PURPOSEPUBLIC CHARITYHOCKESSIN, DE, US$6,130
Paid GrantUNIVERSITY OF PA ALUMNI SOCIETY OF DELAW ATTN JERRY CHENGGENERAL PURPOSEPUBLIC CHARITYCLAYMONT, DE, US$6,130
Paid GrantBRANDYWINE CONSERVANCY & MUSEUM OF ARGENERAL PURPOSEPUBLIC CHARITYCHADDS FORD, PA, US$6,130
Paid GrantWORLD AFFAIRS COUNCIL OF WILMINGTON DELAWARE INCGENERAL PURPOSEPUBLIC CHARITYWILMINGTON, DE, US$6,130
Paid GrantHAMPTON UNIVERSITYGENERAL PURPOSEPUBLIC CHARITYHAMPTON, VA, US$6,130
Paid GrantHARDING UNIVERSITYGENERAL PURPOSEPUBLIC CHARITYSEARCY, AR, US$6,130
Paid GrantCHURCH OF THE NATIVITYGENERAL PURPOSEPUBLIC CHARITYNEW CASTLE, DE, US$5,000
Paid GrantPROTESTANT EPISCOPAL THEOLOGICAL SEMINARYGENERAL PURPOSEPUBLIC CHARITYALEXANDRIA, VA, US$2,500
Filing and Contact Details

Filer

Filer Name
Ellason Downs Perpetual Charitable Trust
EIN
51-6158138
Phone
3026511973
Address
1100 NORTH MARKET STREET, WILMINGTON, DE 19890-0001

Signing Officer

Name
Wilmington Trust
Title
Vice President
Phone
3026511973
Signed
2023-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Sandra Murphy
Phone
8043446000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9439965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10232201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11331074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12213073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13563504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AB CONCENTRATED GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMG RIVER ROAD SMALL-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HARBOR LARGE-CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MSCI USA QUALITY FACTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES RUSSELL 1000 GROWTH ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7T ROWE PRICE LARGE-CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VIRTUS KAR SMALL-CAP GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BAILLIE GIFFORD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COLUMBIA OVERSEAS VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES CORE MSCI EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WCM FOCUSED INTERNATIONAL GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WILMINGTON INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0321438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1168401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2401065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3462334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4317833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5377687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6198034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7149213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8174326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9437298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10263250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11342073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12301413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13556872
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0187330
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016370
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08903
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CAMDEN PRIVATE CAP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt022432
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0235035
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0235035
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016370
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt058569
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt058569
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0417390
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0417390
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0186387
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0187330
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-285890
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01685791
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08903
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08903
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016370
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0191224
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0253
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0253
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt022432
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt022432
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt039046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt039046
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03569
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05667
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0475959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0520925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0234092
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0235035
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt058569
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042868
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0103535
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt049187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt330990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt527993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt643877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt771953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8134934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9150499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1053992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1118214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12104574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1366539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14192438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15233825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1615914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1711885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1816973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1913444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2011569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2139046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2212208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2345651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2446467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25143251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2615393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2787440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt224512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-4254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-4538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-15789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-5646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt810173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-11087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-9893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-18841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-41819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1627719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt174117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1811276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt198438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-4014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-17936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-3172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-3317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-19584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-1524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-9404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2873414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2973414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3073414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3173414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3273414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3373414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3473414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3573414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3673414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3773414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3873414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3973414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4073414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4173414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4273414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4373414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4473414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4573414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4673414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4773414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4873414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4973414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5073414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5173414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5273414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5373414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5473414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5573414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt224512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-4254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-4538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-15789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-5646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt810173

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Filings

Displayed year

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

Open filing
Assets
$7,608,873
Liabilities
$0
Net assets
$7,608,873
Revenue
$235,035
Expenses
$520,925
Net income
-$285,890
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.87$0.00$7.87$0.73$0.52$0.21
2024Detailed filing. Detailed filing data is available for this year.$7.66$0.00$7.66$0.52$0.50$0.02
2023Detailed filing. Detailed filing data is available for this year.$7.61$0.00$7.61$0.24$0.52$0.29
2022Detailed filing. Detailed filing data is available for this year.$7.86$0.00$7.86$0.65$0.52$0.13
2021Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.80$0.46$0.33
2020Summary only. Only limited summary data is available for this year.$7.40$0.00$0.09$0.46$0.38
2019Summary only. Only limited summary data is available for this year.$7.75$0.00$0.29$0.47$0.18
2015Summary only. Only limited summary data is available for this year.$6.61$0.00$0.43$0.43$0.01
2014Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.35$0.39$0.03
2013Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$0.39
2012Summary only. Only limited summary data is available for this year.$6.75$0.00$0.16$0.47$0.31
2011Summary only. Only limited summary data is available for this year.$7.06$0.00$0.22$0.46$0.24