Civic Intelligence

Fw Johnston Scholarship Fund

990PF • Fiscal year 2020 • EIN 54-6456401

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 08, 2021

Organization Profile
PO Box 1908Orlando, FL 32802-1908

(804) 782-5464

Siviq Scores

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

Liabilities / Assets

45th percentile

0.02x

Higher debt load relative to assets than 45% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

1.07x

Higher debt load relative to revenue than 88% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

3rd percentile

-259%

Higher net margin than 3% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

54th percentile

$24,802

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 133.5% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

30th percentile

-1.6%

Faster asset growth than 30% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-67%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$1,204,653

Down $20,046 (-1.6%) from 2019

Net Assets

Down

$1,184,757

Down $39,942 (-3.3%) from 2019

Liabilities

Up

$19,896

Up $19,896 from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin3rd percentile

Revenue

Down

$18,585

Down $37,386 (-67%) from 2019

Expenses

Down

$66,734

Down $91,293 (-58%) from 2019

Net Income

Up

-$48,149

Up $53,907 (+53%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,354,546Liabilities 2011: $02011Assets 2012: $1,325,339Liabilities 2012: $02012Assets 2013: $1,344,817Liabilities 2013: $02013Assets 2014: $1,394,864Liabilities 2014: $02014Assets 2015: $1,347,472Liabilities 2015: $02015Assets 2018: $1,326,750Liabilities 2018: $0Net Assets 2018: $1,326,7502018Assets 2019: $1,224,699Liabilities 2019: $0Net Assets 2019: $1,224,6992019Assets 2020: $1,204,653Liabilities 2020: $19,896Net Assets 2020: $1,184,7572020Assets 2021: $1,258,595Liabilities 2021: $0Net Assets 2021: $1,258,5952021Assets 2022: $1,209,673Liabilities 2022: $0Net Assets 2022: $1,209,6732022Assets 2023: $1,244,238Liabilities 2023: $12023

Highlighted filing

2020

Assets$1,204,653
Liabilities$19,896
Net Assets$1,184,757
Open 2020 Filing

Operations Trend

Revenue Growth6th percentile

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

$200K$100K$0-$100K-$200KRevenue 2011: $99,009Expenses 2011: $91,447Net Income 2011: $7,5622011Revenue 2012: $57,504Expenses 2012: $86,384Net Income 2012: -$28,8802012Revenue 2013: $101,435Expenses 2013: $81,957Net Income 2013: $19,4782013Revenue 2014: $118,482Expenses 2014: $67,905Net Income 2014: $50,5772014Revenue 2015: $72,067Expenses 2015: $119,071Net Income 2015: -$47,0042015Revenue 2018: $74,807Expenses 2018: $32,568Net Income 2018: $42,2392018Revenue 2019: $55,971Expenses 2019: $158,027Net Income 2019: -$102,0562019Revenue 2020: $18,585Expenses 2020: $66,734Net Income 2020: -$48,1492020Revenue 2021: $159,197Expenses 2021: $99,036Net Income 2021: $60,1612021Revenue 2022: $70,213Expenses 2022: $118,334Net Income 2022: -$48,1212022Revenue 2023: $126,125Expenses 2023: $98,288Net Income 2023: $27,8372023

Highlighted filing

2020

Revenue$18,585
Expenses$66,734
Net Income-$48,149
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 8, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANK FKA SUNTRUST BANKTrustee-$24,802-$24,802
Filing and Contact Details

Filer

Filer Name
Fw Johnston Scholarship Fund
EIN
54-6456401
Phone
8047825464
Address
PO BOX 1908, ORLANDO, FL 32802-1908

Signing Officer

Name
Truist Bank Fka Suntrust Bank
Title
SVP
Phone
8047825464
Signed
2021-09-08
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4964128K868 NEUBERGER BERMAN HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5000724F101 ADOBE SYSTEMS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51097023105 BOEING CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52142339100 CARLISLE COS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5317275R102 CISCO SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55G47791101 INGERSOLL-RAND PLC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5630303M102 FACEBOOK INC CL A CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5726614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58023135106 AMAZON INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59031162100 AMGEN INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60166764100 CHEVRON CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6120030N101 COMCAST CORP COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62278865100 ECOLAB INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6346120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6467066G104 NVIDIA CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66907818108 UNION PACIFIC CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6792826C839 VISA INC CL A COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68277902235 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6946434V621 ISHARES CORE DIVIDEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70038222105 APPLIED MATLS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7126875P101 EOG RESOURCES INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72438516106 HONEYWELL INTL INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7366987V109 NOVARTIS AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74693475105 PNC FINL SVCS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7592343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76931142103 WAL-MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7757636Q104 MASTERCARD INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7802079K305 ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79037833100 APPLE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8004621X108 ASSURANT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8222160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84755111507 RAYTHEON CO NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85806857108 SCHLUMBERGER LTD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86464285105 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90464288513 ISHARES IBOXX $ HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92464288620 ISHARES BROAD USD IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93464288885 ISHARES TR MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9404314H857 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9525264S866 DIAMOND HILL CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9646432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9746434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9892206C680 VANGUARD RUSSELL 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt029528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3114435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7100325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt828132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt966681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1077996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1147392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1261939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1441447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1756641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1941983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2029585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt022820
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-4262
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt027
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt018585
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt018585
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012401
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012401
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024802
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt036168
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt036168
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022737
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022820
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-48149
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0746121
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-4262
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09491
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02246
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0560
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01018
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt053003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt066734
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt022764
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt018585
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016835
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013273
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030566
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-10-16

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Filings

Displayed year

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

Open filing
Assets
$1,204,653
Liabilities
$19,896
Net assets
$1,184,757
Revenue
$18,585
Expenses
$66,734
Net income
-$48,149
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.24$0.00$0.13$0.10$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.07$0.12$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.00$1.26$0.16$0.10$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.02$1.18$0.02$0.07$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.00$1.22$0.06$0.16$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.00$1.33$0.07$0.03$0.04
2015Summary only. Only limited summary data is available for this year.$1.35$0.00$0.07$0.12$0.05
2014Summary only. Only limited summary data is available for this year.$1.39$0.00$0.12$0.07$0.05
2013Summary only. Only limited summary data is available for this year.$1.34$0.00$0.10$0.08$0.02
2012Summary only. Only limited summary data is available for this year.$1.33$0.00$0.06$0.09$0.03
2011Summary only. Only limited summary data is available for this year.$1.35$0.00$0.10$0.09$0.01