Civic Intelligence

Newton B Shingleton Trust

990PF • Fiscal year 2024 • EIN 54-6329857

May 01, 2023 to Apr 30, 2024 • Filed on Feb 19, 2025

Organization Profile
PO Box 505 Mac H0006-092Saint Louis, MO 63166

(888) 730-4933

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$3,171,350

Up $177,176 (+5.9%) from 2023

Net Assets

Up

$3,171,350

Up $177,176 (+5.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses

Revenue

Up

$438,198

Up $363,876 (+490%) from 2023

Expenses

Down

$261,694

Down $21,204 (-7.5%) from 2023

Net Income

Up

$176,504

Up $385,080 (+185%) from 2023

Historical Trend

Balance Sheet Trend

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

2024

Assets$3,171,350
Liabilities$0
Net Assets$3,171,350
Open 2024 Filing

Operations Trend

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

2024

Revenue$438,198
Expenses$261,694
Net Income$176,504
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2023 to Apr 30, 2024
Signed
Feb 19, 2025
Return Version
2023v6.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$51,813-$51,813
Filing and Contact Details

Filer

Filer Name
Shingleton Tuw
EIN
54-6329857
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-02-19
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6330000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8126203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt960000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11202611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt425243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt730231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt887612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt946625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1002079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1212572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1374255L696 PRINCIPAL GL MULT ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1958155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2103076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt224812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2392837F763 VIRTUS SEIX FLT RT H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2474925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2958933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30411511306 HARBOR INTERNATION F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3174253Q580 PRINCIPAL INV R/E SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3209258N505 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38256210105 DODGE & COX INCOME F
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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48008252108 AFFILIATED MANAGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49037833100 APPLE COMPUTER INC C
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 CAP STR S/C
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 INTL V
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/CategoryOrItemTxt96921937793 VANGUARD LONG-TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97922020706 VANGUARD S/T INFL PR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9892206C870 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9925159L836 DWS ENH COMMOD STR-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100552746364 MFS EMERGING MKTS DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10146653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10277957P402 T ROWE PR SHRT-TRM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10378463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10872201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10977956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11089155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt082482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt270332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3131106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4610227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5123632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6327318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7101212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8126731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt962311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10174763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11216635
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0113186
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0324901
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0111
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0438198
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0438198
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01115
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01115
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0324901
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012953
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt038860
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt051813
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0164889
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0164889
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0113043
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0113186
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0176504
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02637917
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,171,350
Liabilities
$0
Net assets
$3,171,350
Revenue
$438,198
Expenses
$261,694
Net income
$176,504
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