Civic Intelligence

Alexander Berkeley Carrington Jr Ruth S Carrington Charitable Trust

990PF • Fiscal year 2020 • EIN 54-6223108

Mar 01, 2019 to Feb 29, 2020 • Filed on Nov 09, 2020

Organization Profile
American National Bank PO Box 191Danville, VA 24543-0191

(434) 773-2206

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

16th percentile

-26%

Higher net margin than 16% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$162,466

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 16.8% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

25th percentile

-1.5%

Faster asset growth than 25% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

80th percentile

25%

Faster revenue growth than 80% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$17,834,670

Down $277,641 (-1.5%) from 2019

Net Assets

Down

$17,834,670

Down $277,641 (-1.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin16th percentile

Revenue

Up

$965,321

Up $190,848 (+25%) from 2019

Expenses

Up

$1,215,812

Up $46,422 (+4.0%) from 2019

Net Income

Up

-$250,491

Up $144,426 (+37%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $14,996,197Liabilities 2011: $0Net Assets 2011: $14,996,1972011Assets 2012: $14,693,448Liabilities 2012: $0Net Assets 2012: $14,693,4482012Assets 2013: $18,609,887Liabilities 2013: $0Net Assets 2013: $18,609,8872013Assets 2014: $18,544,425Liabilities 2014: $0Net Assets 2014: $18,544,4252014Assets 2015: $19,583,935Liabilities 2015: $0Net Assets 2015: $19,583,9352015Assets 2016: $18,994,098Liabilities 2016: $0Net Assets 2016: $18,994,0982016Assets 2017: $19,024,855Liabilities 2017: $0Net Assets 2017: $19,024,8552017Assets 2018: $18,486,825Liabilities 2018: $0Net Assets 2018: $18,486,8252018Assets 2019: $18,112,311Liabilities 2019: $0Net Assets 2019: $18,112,3112019Assets 2020: $17,834,670Liabilities 2020: $0Net Assets 2020: $17,834,6702020Assets 2021: $17,147,852Liabilities 2021: $0Net Assets 2021: $17,147,8522021Assets 2022: $16,861,649Liabilities 2022: $0Net Assets 2022: $16,861,6492022Assets 2023: $16,074,524Liabilities 2023: $0Net Assets 2023: $16,074,5242023Assets 2024: $15,513,326Liabilities 2024: $0Net Assets 2024: $15,513,3262024Assets 2025: $18,166,199Liabilities 2025: $0Net Assets 2025: $18,166,1992025

Highlighted filing

2020

Assets$17,834,670
Liabilities$0
Net Assets$17,834,670
Open 2020 Filing

Operations Trend

Revenue Growth80th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,047,4502011Expenses 2012: $1,018,1322012Expenses 2013: $1,196,6382013Revenue 2014: $1,096,169Expenses 2014: $1,189,593Net Income 2014: -$93,4242014Revenue 2015: $2,210,925Expenses 2015: $1,176,494Net Income 2015: $1,034,4312015Revenue 2016: $655,576Expenses 2016: $1,248,726Net Income 2016: -$593,1502016Revenue 2017: $1,088,648Expenses 2017: $1,074,725Net Income 2017: $13,9232017Revenue 2018: $656,201Expenses 2018: $1,184,415Net Income 2018: -$528,2142018Revenue 2019: $774,473Expenses 2019: $1,169,390Net Income 2019: -$394,9172019Revenue 2020: $965,321Expenses 2020: $1,215,812Net Income 2020: -$250,4912020Revenue 2021: $541,347Expenses 2021: $1,228,165Net Income 2021: -$686,8182021Revenue 2022: $1,138,409Expenses 2022: $1,420,638Net Income 2022: -$282,2292022Revenue 2023: $524,235Expenses 2023: $1,311,360Net Income 2023: -$787,1252023Revenue 2024: $735,946Expenses 2024: $1,297,144Net Income 2024: -$561,1982024Revenue 2025: $4,208,782Expenses 2025: $1,555,909Net Income 2025: $2,652,8732025

Highlighted filing

2020

Revenue$965,321
Expenses$1,215,812
Net Income-$250,491
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2019 to Feb 29, 2020
Signed
Nov 9, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMERICAN NATIONAL BANK TRUST COTrusteePT$162,466-$162,466
KIRK BIDGOODTrustee-$54,153-$54,153
EDWARD F HODGES JRTrustee-$54,153-$54,153
WILLIAM S WOODSTrustee-$54,153-$54,153
Filing and Contact Details

Filer

Filer Name
Alexander Berkeley Carrington Jr &
EIN
54-6223108
Phone
4347732206
Address
AMERICAN NATIONAL BANK PO BOX 191, DANVILLE, VA 24543-0191

Signing Officer

Name
Debra C Carlson
Title
Sr VP & Sr Trust Officer
Phone
4347732206
Signed
2020-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Clement & Wheatley
Address
549 Main Street PO Box 8200, Danville, VA 24543-8200
Preparer
Harry P Sakellaris
Phone
4347938200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GENERAL MILLS INC, 1870 SHARES,CUSIP 370334104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GILEAD SCIENCES INC, 1380 SHARES,CUSIP 375558103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HANESBRANDS INC, 4439 SHARES,CUSIP 410345102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HEALTHPEAK PPTYS INC NPV, 3618 SHARES,CUSIP 42250P103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HONEYWELL INTL INC COM, 517 SHARES,CUSIP 438516106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HUNTINGTON BANKSHARES INC, 7005 SHARES,CUSIP 446150104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTERNATIONAL BUSINESS MACHSCOM, 929 SHARES,CUSIP 459200101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES MSCI EAFE ETF, 18222 SHARES,CUSIP 464287465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39J P MORGAN CHASE & CO, 2947 SHARES,CUSIP 46625H100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON & JOHNSON COM, 629 SHARES,CUSIP 478160104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KRAFT HEINZ CO, 2628 SHARES,CUSIP 500754106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42L3HARRIS TECHNOLOGIES INC., 382 SHARES,CUSIP 502431109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LABORATORY CORP OF AMERICA HLDGS, 642 SHARES,CUSIP 50540R409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LOCKHEED MARTIN CORP, 188 SHARES,CUSIP 539830109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOWES COMPANY INC, 934 SHARES,CUSIP 548661107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MARKEL CORP, 59 SHARES,CUSIP 570535104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MASTERCARD INC, 342 SHARES,CUSIP 57636Q104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MAXIM INTEGRATED PRODUCTS INC, 1711 SHARES,CUSIP 57772K101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MERCK & CO NEW, 1078 SHARES,CUSIP 58933Y105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MICROSOFT CORPORATION, 1729 SHARES,CUSIP 594918104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MOLSON COORS BEVERAGE CO, 999 SHARES,CUSIP 60871R209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NATIONAL GRID PLC PLC, 1814 SHARES,CUSIP 636274409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NOVARTIS AG ADR, 1108 SHARES,CUSIP 66987V109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PNC BANK CORP, 828 SHARES,CUSIP 693475105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PAYCHEX INC COM, 902 SHARES,CUSIP 704326107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PEPSICO INC COM, 660 SHARES,CUSIP 713448108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PFIZER INC COM, 2834 SHARES,CUSIP 717081103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PROCTER & GAMBLE CO COM, 2116 SHARES,CUSIP 742718109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROCHE HLDG LTD, 4544 SHARES,CUSIP 771195104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROYAL DUTCH SHELL PLC A SHARES, 1757 SHARES,CUSIP 780259206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61S&P GLOBAL INC, 198 SHARES,CUSIP 78409V104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SPDR S&P 500 ETF TR TR UNIT, 9717 SHARES,CUSIP 78462F103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TJX COMPANIES INC, 3195 SHARES,CUSIP 872540109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TANGER FACTORY OUTLET, 4561 SHARES,CUSIP 875465106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TARGET CORP, 871 SHARES,CUSIP 87612E106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66THERMO FISHER SCIENTIFIC INC, 339 SHARES,CUSIP 883556102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TRANSDIGM GROUP INC, 141 SHARES,CUSIP 893641100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TRUIST FINANCIAL CORPORATION, 2617 SHARES,CUSIP 89832Q109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69US BANCORP, 3886 SHARES,CUSIP 902973304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNILEVER PLC ADR, 780 SHARES,CUSIP 904767704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNION PACIFIC CORP, 539 SHARES,CUSIP 907818108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITED PARCEL SERVICE CLASS B, 495 SHARES,CUSIP 911312106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UNITED TECHNOLOGIES CORP COM, 1018 SHARES,CUSIP 913017109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VERIZON COMMUNICATIONS INC, 2041 SHARES,CUSIP 92343V104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VISA INC COM CL A, 886 SHARES,CUSIP 92826C839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76XYLEM INC, 662 SHARES,CUSIP 98419M100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77EATON CORP PLC, 1130 SHARES,CUSIP G29183103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MEDTRONIC PLC, 1094 SHARES,CUSIP G5960L103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79LYONDELLBASELL INDUSTRIES, 1442 SHARES,CUSIP N53745100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NXP SEMICONDUCTORS, 489 SHARES,CUSIP N6596X109
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02314122
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02362816
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02450637
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02454293
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0557827
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0407224
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0270
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0965321
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0965321
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0407224
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0162464
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0162461
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0324925
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0875175
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0875175
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0557827
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0557827
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-250491
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05834724
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07650
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt07650
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt015300
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0407224
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0794923
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0412
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0270
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0270
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01045414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0170398
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01215812
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0965321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0965321
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0170239
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0170398
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0340637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512015-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652017-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782017-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802018-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842018-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852018-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862019-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882019-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902018-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922020-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932018-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972018-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982018-02-14

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Filings

Displayed year

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

Open filing
Assets
$17,834,670
Liabilities
$0
Net assets
$17,834,670
Revenue
$965,321
Expenses
$1,215,812
Net income
-$250,491
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$4.21$1.56$2.65
2024Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.74$1.30$0.56
2023Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.52$1.31$0.79
2022Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.14$1.42$0.28
2021Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.54$1.23$0.69
2020Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.97$1.22$0.25
2019Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$0.77$1.17$0.39
2018Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$0.66$1.18$0.53
2017Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$1.09$1.07$0.01
2016Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$0.66$1.25$0.59
2015Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$2.21$1.18$1.03
2014Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$1.10$1.19$0.09
2013Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$1.20
2012Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$1.02
2011Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$1.05