Civic Intelligence

Newton B Shingleton Trust

990PF • Fiscal year 2021 • EIN 54-6329857

May 01, 2020 to Apr 30, 2021 • Filed on Mar 02, 2022

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

29th percentile

1.0%

Higher net margin than 29% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

28th percentile

0.1%

Faster asset growth than 28% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

27th percentile

-3.7%

Faster revenue growth than 27% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,264,984

Up $2,981 (+0.1%) from 2020

Net Assets

$3,264,984

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin29th percentile

Revenue

Down

$262,278

Down $9,946 (-3.7%) from 2020

Expenses

Up

$259,614

Up $2,046 (+0.8%) from 2020

Net Income

Down

$2,664

Down $11,992 (-82%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,416,260Liabilities 2012: $02012Assets 2013: $3,341,850Liabilities 2013: $0Net Assets 2013: $3,341,8502013Assets 2014: $3,224,539Liabilities 2014: $0Net Assets 2014: $3,224,5392014Assets 2015: $3,251,166Liabilities 2015: $0Net Assets 2015: $3,251,1662015Assets 2016: $3,172,244Liabilities 2016: $0Net Assets 2016: $3,172,2442016Assets 2017: $3,094,581Liabilities 2017: $0Net Assets 2017: $3,094,5812017Assets 2020: $3,262,003Liabilities 2020: $02020Assets 2021: $3,264,984Liabilities 2021: $0Net Assets 2021: $3,264,9842021Assets 2022: $3,202,739Liabilities 2022: $0Net Assets 2022: $3,202,7392022Assets 2023: $2,994,174Liabilities 2023: $0Net Assets 2023: $2,994,1742023Assets 2024: $3,171,350Liabilities 2024: $0Net Assets 2024: $3,171,3502024Assets 2025: $3,448,139Liabilities 2025: $0Net Assets 2025: $3,448,1392025

Highlighted filing

2021

Assets$3,264,984
Liabilities$0
Net Assets$3,264,984
Open 2021 Filing

Operations Trend

Revenue Growth27th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2012: $213,837Expenses 2012: $262,928Net Income 2012: -$49,0912012Expenses 2013: $267,8572013Revenue 2014: $158,851Expenses 2014: $278,050Net Income 2014: -$119,1992014Revenue 2015: $302,697Expenses 2015: $276,870Net Income 2015: $25,8272015Revenue 2016: $200,999Expenses 2016: $280,001Net Income 2016: -$79,0022016Revenue 2017: $188,750Expenses 2017: $265,838Net Income 2017: -$77,0882017Revenue 2020: $272,224Expenses 2020: $257,568Net Income 2020: $14,6562020Revenue 2021: $262,278Expenses 2021: $259,614Net Income 2021: $2,6642021Revenue 2022: $211,817Expenses 2022: $274,239Net Income 2022: -$62,4222022Revenue 2023: $74,322Expenses 2023: $282,898Net Income 2023: -$208,5762023Revenue 2024: $438,198Expenses 2024: $261,694Net Income 2024: $176,5042024Revenue 2025: $514,837Expenses 2025: $237,778Net Income 2025: $277,0592025

Highlighted filing

2021

Revenue$262,278
Expenses$259,614
Net Income$2,664
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Mar 2, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$54,114-$54,114
Filing and Contact Details

Filer

Filer Name
Shingleton Tuw
EIN
54-6329857
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-03-02
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35806857108 SCHLUMBERGER LTD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37150870103 CELANESE CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4064128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4492913K595 VOYA REAL ESTATE FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46957663701 WESTERN ASSET INTERM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48008252108 AFFILIATED MANAGERS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5189151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5256501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5409247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5520030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5698978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57316389584 FIDELITY ADV INTER R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5874144Q203 T ROWE PRICE INST EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5985917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61072730302 BAYER A G SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6391324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68921910501 VANGUARD INTL GRTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70901165100 TWEEDY BROWNE FD GLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7174256W568 PRINCIPAL REAL EST S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72464287234 ISHARES TR MSCI EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7300770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74316390152 FIDELITY ADV INTL RL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7531641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7687234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7709260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7847803P476 JH SEAPORT LONG/SHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7914448C104 CARRIER GLOBAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8031620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8368902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8526875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8646647B404 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8792826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8975513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9094106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91957663610 WESTERN ASSET INTMD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9374440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9402508H311 AMER CENT SM CAP GRW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9555274K702 MFS CORPORATE BOND-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0360313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2293328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3103342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4333214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5124012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6147211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7117641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt898406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt959301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1087009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11117489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12101225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13219345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14346780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15103440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16102018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17143180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1895319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt090602
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0171676
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0262278
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0262278
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01040
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01040
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0171676
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013529
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt040586
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt054114
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0196005
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0196005
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt090602
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt090602
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02664
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0574090
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0171676
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0219447
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02218
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08428
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0210574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0259614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0262278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0262278
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt014569
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042831
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt063609
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91995-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111994-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt141995-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08777

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Filings

Displayed year

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

Open filing
Assets
$3,264,984
Liabilities
$0
Net assets
$3,264,984
Revenue
$262,278
Expenses
$259,614
Net income
$2,664
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.51$0.24$0.28
2024Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.44$0.26$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.07$0.28$0.21
2022Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.21$0.27$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.26$0.26$0.00
2020Summary only. Only limited summary data is available for this year.$3.26$0.00$0.27$0.26$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.19$0.27$0.08
2016Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.20$0.28$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.30$0.28$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.16$0.28$0.12
2013Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.27
2012Summary only. Only limited summary data is available for this year.$3.42$0.00$0.21$0.26$0.05