Civic Intelligence

John C Pangborn Item Fifteenth

990PF • Fiscal year 2022 • EIN 52-6024502

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 06, 2023

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-3902

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

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

99th percentile

322%

Higher net margin than 99% of similar nonprofits.

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

Top Officer Pay

50th percentile

$93,146

Higher top officer pay than 50% of similar nonprofits.

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

Asset Growth

19th percentile

-9.6%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,905,448

Down $947,400 (-9.6%) from 2021

Net Assets

Down

$8,905,448

Down $947,400 (-9.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$296,953

Down $1,614,760 (-123%) from 2021

Expenses

Up

$659,807

Up $51,103 (+8.4%) from 2021

Net Income

Down

-$956,760

Down $1,665,863 (-235%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$15M$10M$5.0M$0Assets 2010: $10,093,283Liabilities 2010: $02010Assets 2011: $10,004,411Liabilities 2011: $0Net Assets 2011: $10,004,4112011Assets 2012: $8,566,593Liabilities 2012: $0Net Assets 2012: $8,566,5932012Assets 2013: $8,548,561Liabilities 2013: $0Net Assets 2013: $8,548,5612013Assets 2014: $8,627,474Liabilities 2014: $0Net Assets 2014: $8,627,4742014Assets 2015: $8,735,927Liabilities 2015: $0Net Assets 2015: $8,735,9272015Assets 2016: $8,848,136Liabilities 2016: $0Net Assets 2016: $8,848,1362016Assets 2017: $8,849,574Liabilities 2017: $0Net Assets 2017: $8,849,5742017Assets 2018: $9,077,958Liabilities 2018: $0Net Assets 2018: $9,077,9582018Assets 2019: $9,702,796Liabilities 2019: $0Net Assets 2019: $9,702,7962019Assets 2020: $9,146,387Liabilities 2020: $12020Assets 2021: $9,852,848Liabilities 2021: $0Net Assets 2021: $9,852,8482021Assets 2022: $8,905,448Liabilities 2022: $0Net Assets 2022: $8,905,4482022Assets 2023: $8,621,385Liabilities 2023: $12023

Highlighted filing

2022

Assets$8,905,448
Liabilities$0
Net Assets$8,905,448
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MRevenue 2010: $142,674Expenses 2010: $251,257Net Income 2010: -$108,5832010Expenses 2011: $236,4422011Expenses 2012: $464,1442012Revenue 2013: $464,839Expenses 2013: $482,871Net Income 2013: -$18,0322013Revenue 2014: $679,156Expenses 2014: $529,698Net Income 2014: $149,4582014Revenue 2015: $681,259Expenses 2015: $572,808Net Income 2015: $108,4512015Revenue 2016: $669,063Expenses 2016: $556,854Net Income 2016: $112,2092016Revenue 2017: $527,684Expenses 2017: $526,246Net Income 2017: $1,4382017Revenue 2018: $813,577Expenses 2018: $585,192Net Income 2018: $228,3852018Revenue 2019: $1,220,161Expenses 2019: $595,315Net Income 2019: $624,8462019Revenue 2020: $79,292Expenses 2020: $614,953Net Income 2020: -$535,6612020Revenue 2021: $1,317,807Expenses 2021: $608,704Net Income 2021: $709,1032021Revenue 2022: -$296,953Expenses 2022: $659,807Net Income 2022: -$956,7602022Revenue 2023: $283,710Expenses 2023: $577,784Net Income 2023: -$294,0742023

Highlighted filing

2022

Revenue-$296,953
Expenses$659,807
Net Income-$956,760
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 6, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANKTrusteePT$93,146-$93,146
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantRCA OF BALTIMORE CORP SOLE PRIESTS OF ARCH OF BALTOPERATING SUPPORTPCBALTIMORE, MD, US$192,492
Paid GrantUNIVERSITY OF NOTRE DAME DU LACPANGBORN SCHOLARSHIP FUNDPCSOUTH BEND, IN, US$39,335
Paid GrantMT ST MARYS COLLEGEPANGBORN SCHOLARSHIP FUNDPCEMMITSBURG, MD, US$39,335
Paid GrantST ANN CATHOLIC CHURCH CATHOLIC CONGREGATION INCGENERALPCHAGERSTOWN, MD, US$37,461
Paid GrantLOYOLA RETREAT HOUSEGENERAL USE AND PURPOSESPCFAULKNER, MD, US$33,715
Paid GrantST MARYS ROMAN CATHOLIC CHURCHSCHOOL LIBRARYPCHAGERSTOWN, MD, US$32,778
Paid GrantMERCY HOSPITAL INCGENERAL USEPCBALTIMORE, MD, US$28,096
Paid GrantSCHOOL SISTERS OF NOTRE DAMEGENERAL SUPPORTPCBALTIMORE, MD, US$16,858
Paid GrantLITTLE SISTERS OF THE POOR BALTOGENERAL USE AND PURPOSESPCBALTIMORE, MD, US$16,858
Paid GrantSTELLA MARIS INCGENERAL USE AND PURPOSESPCTIMONIUM, MD, US$16,858
Paid GrantBENEDICTINE SOCIETY OF C/O DOUGLAS R NORWICKI OSBOPERATING SUPPORTPCLATROBE, PA, US$11,238
Paid GrantGEORGETOWN PREPARATORY SCHOOL INCGENERAL USEPCNORTH BETHESDA, MD, US$11,238
Paid GrantSHRINE OF THE IMMACULATE CONCEPTGENERAL USE AND PURPOSESPCWASHINGTON, DC, US$11,238
Paid GrantWASH CNTY MUS OF FINE ARTSGENERAL USE AND PURPOSESPCHAGERSTOWN, MD, US$6,316
Paid GrantSISTERS OF THE VISITATION OF GEORGETOWNRETREAT HOUSE FOR WOMENPCWASHINGTON, DC, US$5,619
Paid GrantLITTLE SISTERS OF THE POOR WASHGENERAL USE AND PURPOSESPCWASHINGTON, DC, US$5,619
Paid GrantFRANCISCAN SISTERS OF THE ATONEMENTRETREAT HOUSE FOR WOMEN INPCWASHINGTON, DC, US$5,619
Paid GrantGIRL SCOUTS INCACTIVITIES IN WASHINGTON,PCNEW YORK, NY, US$3,159
Paid GrantAMERICAN LUNG ASSOCIATION ATTN SERENA D ARRABITO ESQGENERAL USE AND PURPOSESPCNEWARK, DE, US$3,159
Paid GrantVOLUNTEERS OF AMERICA INCGENERAL USE AND PURPOSESPCLANHAM, MD, US$3,159
Paid GrantAMERICAN CANCER SOCIETYACTIVITIES IN WASHINGTONPCOKLAHOMA CITY, OK, US$3,159
Paid GrantMARCH OF DIMES BIRTH DEFECT FDTNACTIVITIES IN WASHINGTONPCARLINGTON, VA, US$3,159
Paid GrantBOYS CLUB OF AMERICAACTIVITIES IN WASHINGTONPCATLANTA, GA, US$3,159
Paid GrantAMERICAN HEART ASSOCIATIONACTIVITIES IN WASHINGTONPCST PETERSBURG, FL, US$3,159
Paid GrantMASON DIXON COUNCIL - BSA ATTN ROB STONE SCOUT EXECACTIVITIES IN WASHINGTONPCIRVING, TX, US$3,159
Paid GrantKENNEDY KRIEGER FOUNDATION IN OFFICE OF DEVELOPMENTGENERAL SUPPORTPCBALTIMORE, MD, US$3,159
Paid GrantNATIONAL SOCIETY TO PREVENT BLINDNESS IN AMERICAGENERAL USE AND PURPOSESPCCHICAGO, IL, US$3,158
Paid GrantVILLAGE OF LEROY OFFICE OF THE CITY CLERKPOOR AND NEEDYPCLEROY, MN, US$3,158
Paid GrantMD DE & DC ELKS ASSOCIATIONBOYS CAMPPCOCEAN CITY, MD, US$3,158
Paid GrantWASHINGTON COUNTY FREE LIBRARY OF HAGERSTOWNPURCHASE OF CATHOLIC BOOKSPCHAGERSTOWN, MD, US$3,158
Paid GrantST PATRICKS ROMAN CATHOLIC CHURCGENERAL USE AND PURPOSESPCLEROY, MN, US$2,810
Paid GrantST PETERS HANCOCK R C C INCOPERATING SUPPORTPCHANCOCK, MD, US$2,810
Filing and Contact Details

Filer

Filer Name
John C Pangborn Item Fifteenth
EIN
52-6024502
Phone
4128073902
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4128073902
Signed
2023-04-06
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2656167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0362420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11248683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2273530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3349957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4606820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5205979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6301418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7142324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8216021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9291843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10754555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11198247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12158424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13302211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14355315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15172358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16344865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17354075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18377908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19189393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20236482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21200886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22211113
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0231902
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-529276
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0421
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-296953
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-296953
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04657
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt088489
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt093146
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0557356
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0557356
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0231800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0231902
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-956760
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04031260
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-529276
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0138462
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01708
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01708
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03141
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07597
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0562013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt093338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0659807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0231800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-296953
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04657
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt093338
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0102451
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382022-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532021-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692022-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702022-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt174494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt272513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt382102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt408423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41650000

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Filings

Displayed year

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

Open filing
Assets
$8,905,448
Liabilities
$0
Net assets
$8,905,448
Revenue
-$296,953
Expenses
$659,807
Net income
-$956,760
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.62$0.00$0.28$0.58$0.29
2022Detailed filing. Detailed filing data is available for this year.$8.91$0.00$8.91$0.30$0.66$0.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.85$0.00$9.85$1.32$0.61$0.71
2020Summary only. Only limited summary data is available for this year.$9.15$0.00$0.08$0.61$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.70$0.00$9.70$1.22$0.60$0.62
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.08$0.00$9.08$0.81$0.59$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.85$0.00$8.85$0.53$0.53$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.85$0.00$8.85$0.67$0.56$0.11
2015Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$0.68$0.57$0.11
2014Detailed filing. Detailed filing data is available for this year.$8.63$0.00$8.63$0.68$0.53$0.15
2013Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.46$0.48$0.02
2012Detailed filing. Detailed filing data is available for this year.$8.57$0.00$8.57$0.46
2011Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$0.24
2010Summary only. Only limited summary data is available for this year.$10.1$0.00$0.14$0.25$0.11