Civic Intelligence

Buckingham Smith Benevolent Assn

990PF • Fiscal year 2019 • EIN 59-6137514

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 24, 2020

Organization Profile
17 Pacific StreetSt Augustine, FL 32084

(904) 819-1799

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

Higher debt load relative to revenue than 29% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

9th percentile

-62%

Higher net margin than 9% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

51st percentile

$22,940

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 10.1% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

20th percentile

-4.2%

Faster asset growth than 20% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-39%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,244,089

Down $142,429 (-4.2%) from 2018

Net Assets

Down

$3,244,089

Down $142,429 (-4.2%) from 2018

Liabilities

Up

$1

Up $1 from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin9th percentile

Revenue

Down

$227,959

Down $146,843 (-39%) from 2018

Expenses

Down

$370,388

Down $66,301 (-15%) from 2018

Net Income

Down

-$142,429

Down $80,542 (-130%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,812,216Liabilities 2010: $5,836Net Assets 2010: $3,806,3802010Assets 2011: $4,218,454Liabilities 2011: $20,126Net Assets 2011: $4,198,3282011Assets 2012: $4,113,270Liabilities 2012: $7Net Assets 2012: $4,113,2632012Assets 2013: $4,165,365Liabilities 2013: $4,845Net Assets 2013: $4,160,5202013Assets 2014: $4,028,285Liabilities 2014: $34,147Net Assets 2014: $3,994,1382014Assets 2015: $3,855,929Liabilities 2015: $4,675Net Assets 2015: $3,851,2542015Assets 2016: $3,553,933Liabilities 2016: $4,327Net Assets 2016: $3,549,6062016Assets 2017: $3,448,405Liabilities 2017: $0Net Assets 2017: $3,448,4052017Assets 2018: $3,386,518Liabilities 2018: $0Net Assets 2018: $3,386,5182018Assets 2019: $3,244,089Liabilities 2019: $1Net Assets 2019: $3,244,0892019Assets 2020: $3,062,500Liabilities 2020: $10Net Assets 2020: $3,062,4902020Assets 2021: $2,961,387Liabilities 2021: $3,937Net Assets 2021: $2,957,4502021Assets 2022: $2,887,443Liabilities 2022: $1Net Assets 2022: $2,887,4432022Assets 2023: $3,019,031Liabilities 2023: $298Net Assets 2023: $3,018,7332023Assets 2024: $2,926,583Liabilities 2024: $0Net Assets 2024: $2,926,5832024

Highlighted filing

2019

Assets$3,244,089
Liabilities$1
Net Assets$3,244,089
Open 2019 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $358,1912010Expenses 2011: $382,4032011Expenses 2012: $391,8182012Revenue 2013: $442,491Expenses 2013: $395,234Net Income 2013: $47,2572013Revenue 2014: $258,585Expenses 2014: $424,967Net Income 2014: -$166,3822014Revenue 2015: $260,141Expenses 2015: $403,025Net Income 2015: -$142,8842015Revenue 2016: $222,960Expenses 2016: $524,608Net Income 2016: -$301,6482016Revenue 2017: $317,611Expenses 2017: $418,812Net Income 2017: -$101,2012017Revenue 2018: $374,802Expenses 2018: $436,689Net Income 2018: -$61,8872018Revenue 2019: $227,959Expenses 2019: $370,388Net Income 2019: -$142,4292019Revenue 2020: $173,643Expenses 2020: $355,242Net Income 2020: -$181,5992020Revenue 2021: $271,938Expenses 2021: $376,978Net Income 2021: -$105,0402021Revenue 2022: $234,610Expenses 2022: $304,617Net Income 2022: -$70,0072022Revenue 2023: $480,781Expenses 2023: $349,491Net Income 2023: $131,2902023Revenue 2024: $266,020Expenses 2024: $358,170Net Income 2024: -$92,1502024

Highlighted filing

2019

Revenue$227,959
Expenses$370,388
Net Income-$142,429
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 24, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bradley K DavisSec/Treas-TrusteeFT$22,940-$22,940
Reuben J PlantTrustee-$0--
Darrell PoliTrustee-$0--
Joseph Boles JrTrustee-$0--
Otis MasonTrustee-$0--
Michael SandersPres-VP-Trustee-$0--
John D Bailey JrTrustee-$0--
Todd BatenhorstTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Buckingham Smith Benevolent Association
EIN
59-6137514
Phone
9048191799
Address
17 PACIFIC STREET, ST AUGUSTINE, FL 32084

Signing Officer

Name
Michael Sanders
Title
President
Phone
9048191799
Signed
2020-04-24

Preparer

Firm
Davis & Davis-certified Public Accts Pa
Address
17 PACIFIC STREET SUITE A, SAINT AUGUSTINE, FL 32084
Preparer
Bradley K Davis
Phone
9048191799
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6414239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66487994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6914240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt704580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7218621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77211488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78200115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt797245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt808081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8312751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbott Labs-42 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Accenture PLC-40 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Allstate Corp-80 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Ameren Corp-68 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4American Electric Power-73 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Apple Inc-67 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T Inc.-173 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Automatic Data Processing Inc-45 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Baxter Intl-57 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Blackrock Inc-13 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Bristol Myers Squibb-167 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Broadcom LTD-36 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Chevron-7,125 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Chubb Corp-81 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Cisco System Inc-400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CME Group Inc-45 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CMS Energy Corp-70 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Comcast Corp-349 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Conocophillips-144 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Crown Castle Intl-30 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Cummins Inc-26 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Deere & Co-24 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Digital Realty Corp-60 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Disney Walt-57 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Dominion Res Inc-44 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Dow Inc-78 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Etracs Alerian MLP-1,800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Eversource Energy-61 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Exxon Mobil-11,575 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Gilead Sciences Inc-52 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Hersey Co-27 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Home Depot-69 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Honeywell Intl Inc-78 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Ingersoll-Rand Co LTD-63 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Intel Corp-250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35International Business Machs-92 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Invesco QQQ Trust-500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Ishares Select Div Index-2,500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Ishares Russell 2000 Index Fund-2,000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JP Morgan Chase & Co-218 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Johnson & Johnson-153 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Kimberly Clark Corp-53 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KLA-Tencor Corp-53 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LAM Research Corp-37 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Lilly Eli & Co-66 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Lockheed Martin Corp-46 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46M&T BK Corp-29 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Marsh & Mclennan Cos Inc-103 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48McDonalds Corp-31 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Medtronic PLC-81 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Merck & Co Inc-223 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Microsoft Corp-150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Mondelez Intl Inc-92 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Nextera Energy Inc-24 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Northern Tr Corp-37 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Northern Grumman Corp-14 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Packaging Corp Amer-17 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Parker Hannifin Corp-28 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Pepsico Inc-78 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Pfizer Inc-178 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Philip Morris Intl-93 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PNC Financial Services Group-82 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Price T Rowe Group-50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Principal Finl Group Inc-70 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Procter & Gamble Co-114 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Sonoco Products Co-69 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SPDR S&P Midcap 400-1,300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Suncor Energy Inc-134 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Target Corp-57 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Texas Instruments Inc-111 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TJX Cos Inc-75 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Truist Finl Corp-164 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Union Pac Corp-103 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73United Parcel Svc Inc-51 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Unitedhealth Group Inc-20 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75US Bancorp-207 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Valero Energy-53 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Vanguard FTSE Developed Markets-4,800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Vanguard FTSE Emerging Markets-4,500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Verizon Communication Inc.-118 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Walmart Stores Inc-68 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Waste Management-76 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WEC Energy Group-69 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Wells Fargo & Co-237 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Xcel Energy Inc-90 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm853M CO-38 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0630267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Bank of America - Money Market Funds
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0630267
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0191475
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt032831
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03650
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0227959
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0227959
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011470
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011470
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022940
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt032831
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0319982
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0319982
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0191475
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0191475
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-142429
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0524073
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt032831
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0193411
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0449
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022047
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01031
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04970
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0331972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0370388
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0227959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0227959
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011990
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034548
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt050406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-02-19

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,244,089
Liabilities
$1
Net assets
$3,244,089
Revenue
$227,959
Expenses
$370,388
Net income
-$142,429
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.27$0.36$0.09
2023Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.48$0.35$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.23$0.30$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.27$0.38$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.17$0.36$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.23$0.37$0.14
2018Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.37$0.44$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.32$0.42$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.22$0.52$0.30
2015Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.85$0.26$0.40$0.14
2014Detailed filing. Detailed filing data is available for this year.$4.03$0.03$3.99$0.26$0.42$0.17
2013Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.16$0.44$0.40$0.05
2012Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.39
2011Detailed filing. Detailed filing data is available for this year.$4.22$0.02$4.20$0.38
2010Detailed filing. Detailed filing data is available for this year.$3.81$0.01$3.81$0.36