Civic Intelligence

Buckingham Smith Benevolent Assn

990PF • Fiscal year 2023 • EIN 59-6137514

Jan 01, 2023 to Dec 31, 2023 • Filed on May 02, 2024

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

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.00x

Higher debt load relative to revenue than 33% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

78th percentile

27%

Higher net margin than 78% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$23,542

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

56th percentile

4.6%

Faster asset growth than 56% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

90th percentile

105%

Faster revenue growth than 90% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$3,019,031

Up $131,588 (+4.6%) from 2022

Net Assets

Up

$3,018,733

Up $131,290 (+4.5%) from 2022

Liabilities

Up

$298

Up $297 (+29700%) from 2022

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin78th percentile

Revenue

Up

$480,781

Up $246,171 (+105%) from 2022

Expenses

Up

$349,491

Up $44,874 (+15%) from 2022

Net Income

Up

$131,290

Up $201,297 (+288%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2023

Assets$3,019,031
Liabilities$298
Net Assets$3,018,733
Open 2023 Filing

Operations Trend

Revenue Growth90th 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

2023

Revenue$480,781
Expenses$349,491
Net Income$131,290
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 2, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bradley K DavisSec/Treas-TrusteeFT$23,542-$23,542
Darrell PoliTrustee-$0--
Joseph Boles JrVice President-Trustee-$0--
Michael SandersPresident-Trustee-$0--
John D Bailey JrTrustee-$0--
Todd BatenhorstTrustee-$0--
John PrioleauTrustee-$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
2024-05-02
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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt1BANK OF AMERICA NA
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0OBJECT AND PURPOSE INTERPRETATION CHANGE- BUCKINGHAM SMITH BENEVOLENT ASSOCATION
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/StockNm32Eversource Energy-57 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Exxon Mobil-13,965 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34General Mills-76 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Genuine Parts-32 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Home Depot-72 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Honeywell Intl Inc-87 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Illinois Tools Works Inc.-30 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39International Business Machs-101 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40International Business Machs-795 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Invesco QQQ Trust-500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Ishares Russell 2000 Index Fund-1,800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JP Morgan Chase & Co-252 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Johnson & Johnson-179 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KLA-Tencor Corp-29 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LAM Research Corp-20 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Linde PLC Reg-33 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Lockheed Martin Corp-24 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Marsh & Mclennan Cos Inc-86 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50McDonalds Corp-57 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Medtronic PLC-123 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Merck & Co Inc-173 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Microchip Technology-148 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Microsoft Corp-105 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Mondelez Intl Inc-165 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Morgan Stanley-137 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Nextera Energy Inc-76 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Nike Inc-39 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Northern Grumman Corp-28 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Packaging Corp Amer-22 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Parker Hannifin Corp-40 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Pepsico Inc-53 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Philip Morris Intl-110 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PNC Financial Services Group-113 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PPG Industries Inc-66 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Procter & Gamble Co-152 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Prologis Inc.-40 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Public Storage Inc.-17 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Southern Company-127 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SPDR S&P Midcap 400-1,200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Texas Instruments Inc-49 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Trane Tech Pub-46 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Union Pac Corp-90 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74United Parcel Svc Inc-88 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Unitedhealth Group Inc-33 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Valero Energy Corp-83 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Verizon Communication Inc.-1,121 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Visa Inc.-62 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Walmart Stores Inc-129 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Waste Management-49 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WEC Energy Group-65 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WELLS FARGO & CO-389 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0845196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Bank of America - Money Market Funds
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0845196
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0227614
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0238163
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0465781
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0465781
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011771
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011771
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023542
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt01927
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0238163
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0281734
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0281734
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0227614
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0227614
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0131290
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01090614
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0238163
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0416141
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01927
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0491
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt037426
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt037917
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0443
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0294067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt049640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0349491
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0465781
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0480781
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012333
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt049640
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt067757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592022-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642019-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652019-11-14

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,019,031
Liabilities
$298
Net assets
$3,018,733
Revenue
$480,781
Expenses
$349,491
Net income
$131,290
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