Civic Intelligence

Buckingham Smith Benevolent Assn

990PF • Fiscal year 2021 • EIN 59-6137514

Jan 01, 2021 to Dec 31, 2021 • Filed on May 09, 2022

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

37th percentile

0.00x

Higher debt load relative to assets than 37% of similar nonprofits.

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

Liabilities / Revenue

42nd percentile

0.01x

Higher debt load relative to revenue than 42% of similar nonprofits.

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

Net Margin

9th percentile

-39%

Higher net margin than 9% of similar nonprofits.

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

Top Officer Pay

54th percentile

$22,738

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

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

Asset Growth

16th percentile

-3.3%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

74th percentile

57%

Faster revenue growth than 74% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$2,961,387

Down $101,113 (-3.3%) from 2020

Net Assets

Down

$2,957,450

Down $105,040 (-3.4%) from 2020

Liabilities

Up

$3,937

Up $3,927 (+39270%) from 2020

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin9th percentile

Revenue

Up

$271,938

Up $98,295 (+57%) from 2020

Expenses

Up

$376,978

Up $21,736 (+6.1%) from 2020

Net Income

Up

-$105,040

Up $76,559 (+42%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2021

Assets$2,961,387
Liabilities$3,937
Net Assets$2,957,450
Open 2021 Filing

Operations Trend

Revenue Growth74th 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

2021

Revenue$271,938
Expenses$376,978
Net Income-$105,040
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 9, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bradley K DavisSec/Treas-TrusteeFT$22,738-$22,738
Darrell PoliTrustee-$0--
Joseph Boles JrVice President-Trustee-$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
2022-05-09
Discuss with paid preparer
Yes

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/StockNm2Accenture PLC-41 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Ameren Corp-68 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4American Electric Power-65 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Analog Devices, Inc.-74 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T Inc.-163 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T Inc.-1725 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Automatic Data Processing Inc-51 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Avalonbay Cmntys Inc-22 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Avery Dennison Corp-26 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Becton Dickinson-28 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Best Buy Inc-36 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Blackrock Inc-13 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Bristol Myers Squibb-100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Broadcom LTD-42 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Chevron-7,125 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Chubb Corp-63 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Cisco System Inc-353 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CME Group Inc-46 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CMS Energy Corp-70 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Cola Cola Com-207 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Comcast Corp-386 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Conocophillips-92 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Crown Castle Intl-34 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Cummins Inc-34 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Deere & Co-24 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Digital Realty Corp-58 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DTE Energy Co-31 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Ebay Inc-141 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Eaton Corp PLC-54 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Eli Lilly & Co-59 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Entergy Corp New-40 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EOG Res Inc-85 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Eversource Energy-61 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Extra Space Storage Inc-36 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Exxon Mobil-13,965 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Hersey Co-25 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Home Depot-66 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Honeywell Intl Inc-73 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40International Business Machs-52 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41International Business Machs-795 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Invesco QQQ Trust-500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Ishares Select Div Index-3,005 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Ishares Russell 2000 Index Fund-2,000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JP Morgan Chase & Co-261 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Johnson & Johnson-169 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KLA-Tencor Corp-35 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KynDryl Holdings Incorp-.40 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KynDryl Holdings Incorp-159 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LAM Research Corp-22 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Linde PLC Reg-30 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Lockheed Martin Corp-21 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Marsh & Mclennan Cos Inc-110 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54McDonalds Corp-37 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Medtronic PLC-111 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Merck & Co Inc-168 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Microsoft Corp-84 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Mondelez Intl Inc-98 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Morgan Stanley-102 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Nextera Energy Inc-96 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Northern Tr Corp-90 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Northern Grumman Corp-35 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Packaging Corp Amer-24 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Parker Hannifin Corp-26 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Pepsico Inc-71 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Philip Morris Intl-95 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PNC Financial Services Group-105 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PPG Industries Inc-29 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Price T Rowe Group-56 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Procter & Gamble Co-127 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Qualcomm Inc-31 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Snap On Inc-115 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SPDR S&P Midcap 400-1,300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Target Corp-95 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TE Connectivity LTD-54 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Texas Instruments Inc-90 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Trane Tech Pub-81 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TJX Cos Inc New-67 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Union Pac Corp-93 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80United Parcel Svc Inc-66 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Unitedhealth Group Inc-49 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82US Bancorp-327 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Valero Energy Corp-53 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Vanguard FTSE Developed Markets-4,800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Vanguard FTSE Emerging Markets-4,500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Verizon Communication Inc.-168 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Verizon Communication Inc.-1,121 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Walmart Stores Inc-47 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Waste Management-76 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WEC Energy Group-69 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Xcel Energy Inc-90 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0502135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Bank of America - Money Market Funds
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0502135
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0190235
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt059831
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt067
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0250136
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0250136
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011369
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011369
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022738
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0803
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt059831
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0318727
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0318727
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt021802
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0190235
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0190235
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-105040
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0562764
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt059831
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0206680
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0803
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030993
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt031475
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01094
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04038
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0330649
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt043456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0376978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0250136
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0271938
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011922
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt043456
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt058251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-01-07

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Filings

Displayed year

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

Open filing
Assets
$2,961,387
Liabilities
$3,937
Net assets
$2,957,450
Revenue
$271,938
Expenses
$376,978
Net income
-$105,040
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