Civic Intelligence

Newton B Shingleton Trust

990PF • Fiscal year 2025 • EIN 54-6329857

May 01, 2024 to Apr 30, 2025 • Filed on Jan 27, 2026

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

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Net Margin

91st percentile

54%

Higher net margin than 91% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

60th percentile

$55,564

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2025 filings • $1M-$5M nonprofits • Source year 2025

Asset Growth

67th percentile

8.7%

Faster asset growth than 67% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

67th percentile

17%

Faster revenue growth than 67% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$3,448,139

Up $276,789 (+8.7%) from 2024

Net Assets

Up

$3,448,139

Up $276,789 (+8.7%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin91st percentile

Revenue

Up

$514,837

Up $76,639 (+17%) from 2024

Expenses

Down

$237,778

Down $23,916 (-9.1%) from 2024

Net Income

Up

$277,059

Up $100,555 (+57%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2025

Assets$3,448,139
Liabilities$0
Net Assets$3,448,139
Open 2025 Filing

Operations Trend

Revenue Growth67th 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

2025

Revenue$514,837
Expenses$237,778
Net Income$277,059
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Jan 27, 2026
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$55,564-$55,564
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCONGREGATIONAL COMMUNITY ACTION PROJECTGENERAL OPERATINGPCWINCHESTER, VA, US$16,500
Paid GrantWINCHESTER AREA TEMPORARY THERMAL SHELTEGENERAL OPERATINGPCWINCHESTER, VA, US$10,000
Paid GrantVIRGINIA FOUNDATION FOR INDEPENDENT COLLEGESGENERAL OPERATINGPCRICHMOND, VA, US$10,000
Paid GrantDR TERRY SINCLAIR HEALTH CLINIC INCGENERAL OPERATINGPCWINCHESTER, VA, US$10,000
Paid GrantFOUNDATION FOR REHABILITATION EQUIPMENT AND ENDOWMENTGENERAL OPERATINGPCSALEM, VA, US$10,000
Paid Grant2 FOR 2 FOUNDATIONGENERAL OPERATINGPCWINCHESTER, VA, US$10,000
Paid GrantSHENANDOAH UNIVERSITYGENERAL OPERATINGPCWINCHESTER, VA, US$7,600
Paid GrantLOVE TO NICGENERAL OPERATINGPCWINCHESTER, VA, US$7,500
Paid GrantNORTHWESTERN WORKSHOP INCGENERAL SUPPORTPCWINCHESTER, VA, US$6,611
Paid GrantWINCHESTER MEDICAL CTR FDNMEDICAL RESEARCH ANDPCWINCHESTER, VA, US$5,000
Paid GrantGAINESBORO FIRE AND RESCUEGENERAL OPERATINGNCWINCHESTER, VA, US$3,213
Paid GrantUNITED WAY OF N SHENANDOAH VALLEYGENERAL SUPPORTPCWINCHESTER, VA, US$3,211
Paid GrantVIRGINIA ASSN FOR THE BLINDGENERAL OPERATINGPCWINCHESTER, VA, US$3,211
Paid GrantEBENEZER UNITED METHODIST CHURCHGENERAL OPERATINGPCROMNEY, WV, US$1,811
Paid GrantWINCHESTER FIRE AND RESCUE FNDGENERAL SUPPORTPCSTEPHENS CITY, VA, US$1,611
Paid GrantBOYS HOMEGENERAL SUPPORTPCCOVINGTON, VA, US$1,611
Paid GrantBOY SCOUTS OF AMERICAGENERAL SUPPORTPCWINCHESTER, VA, US$1,611
Paid GrantCHILDRENS HOSPITALGENERAL OPERATINGPCRICHMOND, VA, US$1,611
Paid GrantBRADDOCK STREET UMCGENERAL SUPPORTPCWINCHESTER, VA, US$1,611
Paid GrantFREMONT STREET NURSERYGENERAL OPERATINGPCWINCHESTER, VA, US$1,611
Paid GrantGIRL SCOUTS NATION'S CAPITALGENERAL OPERATINGPCWASHINGTON DC, DC, US$1,611
Paid GrantGUIDING LIGHT GOSPEL CENTERGENERAL OPERATINGPCWINCHESTER, VA, US$1,611
Paid GrantHANDLEY REGIONAL LIBRARY ENDOWMENTPURCHASE OF CHILDREN'SPCWINCHESTER, VA, US$1,611
Paid GrantFIRST BAPTIST CHURCHGENERAL OPERATINGPCWINCHESTER, VA, US$1,611
Paid GrantWINCHESTER DAY NURSERYGENERAL SUPPORTPCWINCHESTER, VA, US$1,611
Paid GrantHEBRON BAPTIST CHURCHGENERAL SUPPORTPCGORE, VA, US$1,611
Paid GrantBETH CEMETERY FD OLD BETHEL CHGENERAL SUPPORTPCROMNEY, WV, US$1,611
Paid GrantBURLINGTON METHODIST CHILDRENS HMGENERAL OPERATINGPCKEYSER, WV, US$1,611
Paid GrantEASTER SEALS UCP NC AND VA INCGENERAL OPERATINGPCRALEIGH, NC, US$1,611
Paid GrantWELLTOWN UNITED METHODIST CHURCHGENERAL SUPPORTPCCLEARBROOK, VA, US$1,267
Paid GrantSACRED HEART CATHOLIC CHURCHGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantHIGHLAND PRESBYTERIAN CHURCHGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantFIRST UNITED METHODIST CHURCHGENERAL OPERATINGPCWINCHESTER, VA, US$811
Paid GrantMARKET ST UNITED METH CHURCHGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantST JOHNS CATHOLIC CHURCHGENERAL SUPPORTPCFRONT ROYAL, VA, US$811
Paid GrantGRACE BRETHREN CHURCHGENERAL OPERATINGPCWINCHESTER, VA, US$811
Paid GrantFRONT ROYAL FIRST BAPTIST CHGENERAL OPERATINGPCFRONT ROYAL, VA, US$811
Paid GrantKEYSTONE BAPTIST CHURCHGENERAL SUPPORTPCBERRYVILLE, VA, US$811
Paid GrantSHENANDOAH VALLEY BAPTIST CHURCHGENERAL SUPPORTPCSTEPHENS CITY, VA, US$811
Paid GrantLIGHTHOUSE BAPTIST CHURCHGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantSUNNYSIDE PRESBYTERIAN CHURCHGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantCALVARY BAPTIST CHURCHGENERAL OPERATINGPCWINCHESTER, VA, US$811
Paid GrantMACEDONIA METHODIST CHURCHGENERAL SUPPORTPCWHITE POST, VA, US$811
Paid GrantMONTAGUE AVENUE METHODIST CHURCHGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantSTEPHENS CITY METHODIST CHURCHGENERAL SUPPORTPCSTEPHENS CITY, VA, US$811
Paid GrantHAYFIELD ASSEMBLY OF GODGENERAL OPERATINGPCGORE, VA, US$811
Paid GrantBURNT FACTORY UNITED METH CHURCHGENERAL OPERATINGPCSTEPHENSON, VA, US$811
Paid GrantMT CARMEL BAPTIST CHURCHGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantRELIEF UNITED METHODIST CHURCHGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantBETH EL CONGREGATIONGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantEBENEZER CHURCH AND CEMETERY ASSOCGENERAL OPERATINGPCGORE, VA, US$811
Paid GrantCOLLEGE PARK CHURCH OF CHRISTGENERAL OPERATINGPCWINCHESTER, VA, US$811
Paid GrantST STEPHENS CME CHURCHGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantMACEDONIA BAPTIST CHURCHGENERAL SUPPORTPCFLINT HILL, VA, US$811
Paid GrantEMMANUEL BAPTIST CHURCHGENERAL OPERATINGPCWINCHESTER, VA, US$811
Paid GrantCENTENARY REFORMED UNITED CHURCH OFGENERAL OPERATINGPCWINCHESTER, VA, US$811
Paid GrantFAIRVIEW LUTHERAN CHURCHEARTHQUAKE DAMAGE REPAIRSPCWINCHESTER, VA, US$811
Paid GrantJOHN MANN UNITED METHODIST CHURCHGENERAL SUPPORTPCWINCHESTER, VA, US$811
Paid GrantMOUNTAINDALE METHODIST CHURCHGENERAL OPERATINGPCROMNEY, WV, US$811
Paid GrantCEDAR CREEK PRESBYTERIAN CHURCHGENERAL OPERATINGPCMIDDLETOWN, VA, US$811
Paid GrantCALVARY COVENANT BRETHERN CHURCHGENERAL OPERATINGPCWINCHESTER, VA, US$811
Paid GrantROUND HILL CHURCHGENERAL OPERATINGPCWINCHESTER, VA, US$811
Paid GrantWESLEY CHURCHGENERAL OPERATINGPCWINCHESTER, VA, US$811
Paid GrantDORMITION OF THE VIRGIN MARYGENERAL OPERATINGPCWINCHESTER, VA, US$811
Paid GrantSHENANDOAH FARMS VOL FIRE DEPTGENERAL SUPPORTPCFRONT ROYAL, VA, US$329
Paid GrantMIDDLETOWN VOL FIRE AND RESCUE COGENERAL SUPPORTPCMIDDLETOWN, VA, US$213
Paid GrantMILLWOOD STATION VOLUNTEERGENERAL SUPPORTPCWINCHESTER, VA, US$213
Paid GrantGORE VOLUNTEER FIRE DEPARTMENTGENERAL OPERATINGPCGORE, VA, US$213
Paid GrantCLEARBROOK VOLUNTEER FIRE DEPARTMENTGENERAL OPERATINGPCCLEARKBROOK, VA, US$213
Paid GrantFRIENDSHIP FIRE COMPANYGENERAL OPERATINGPCWINCHESTER, VA, US$213
Paid GrantGREENWOOD VOLUNTEER FIRE DEPARTMENTCHARITABLE PURPOSENCWINCHESTER, VA, US$213
Paid GrantNORTH MOUNTAIN FIREGENERAL OPERATINGPCWINCHESTER, VA, US$213
Paid GrantREYNOLDS STORE VOLUNTEER FIREGENERAL OPERATINGPCCROSS JUNCTION, VA, US$213
Paid GrantROUND HILL COMMUNITY VOLUNEER FIREGENERAL OPERATINGPCWINCHESTER, VA, US$213
Paid GrantROUSEE FIRE COMPANYGENERAL OPERATINGPCWINCHESTER, VA, US$213
Paid GrantSHAWNEE VOLUNTEER FIRE DEPARTMENTGENERAL OPERATINGPCWINCHESTER, VA, US$213
Paid GrantSOUTH END FIRE COMPANYGENERAL OPERATINGPCWINCHESTER, VA, US$213
Paid GrantSTAR TANNERY FIRE DEPARTMENTGENERAL OPERATINGPCSTAR TANNERY, VA, US$213
Paid GrantSTEPHENS CITY FIRE AND RESCUEGENERAL OPERATINGPCSTEPHENS CITY, VA, US$213
Paid GrantBLUE RIDGE VOL FIRE DEPTGENERAL SUPPORTPCBLUEMONT, VA, US$211
Paid GrantBOYCE VOLUNTEER FIRE COMPANY INCGENERAL OPERATINGPCBOYCE, VA, US$211
Paid GrantJOHN H ENDERS VOL FIRE DEPTGENERAL SUPPORTPCBERRYVILLE, VA, US$211
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
2026-01-27
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
Raw XML AppendixShowing 400 of 2,559 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20867224107 SUNCOR ENERGY INC NE
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2811135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2909260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3209857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3430303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3800724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3943300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm417591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4709290D101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4949338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5364110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5590353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5798419M100 XYLEM INC/NY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58G87052109 TE CONNECTIVITY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59N07059210 ASML HOLDING NV-NY R
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1170000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4173056
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6105000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7160000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1190000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12112137
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14180000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt872201R833 PIMCO ENHANCED SHORT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1167954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2133361
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0127059
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0387778
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0514837
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0514837
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01537
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01537
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0387778
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013891
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt041673
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt055564
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0161607
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0161607
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0127059
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0127059
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0277059
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01605253
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0387778
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0466856
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02870
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02910
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03934
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02334
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012226
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0179905
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt047981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0237778
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0514837
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0514837
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018298
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt047981
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt076171
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472010-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542024-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562020-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602020-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632012-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652015-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702024-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752024-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762024-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782020-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792012-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832024-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842015-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862024-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882024-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892017-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922012-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942019-03-07

Document Assets

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Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,448,139
Liabilities
$0
Net assets
$3,448,139
Revenue
$514,837
Expenses
$237,778
Net income
$277,059
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