Civic Intelligence

Severine G Jr & Grace H Leoffler Trust

990PF • Fiscal year 2022 • EIN 59-6808046

Jul 01, 2021 to Jun 30, 2022 • Filed on Aug 01, 2023

Organization Profile
6 Romar DriveAnnapolis, MD 21403

(410) 263-2740

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.02x

Higher debt load relative to assets than 72% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Net Margin

14th percentile

-44%

Higher net margin than 14% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

34th percentile

-7.5%

Faster asset growth than 34% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

81st percentile

78%

Faster revenue growth than 81% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$378,401

Down $30,711 (-7.5%) from 2021

Net Assets

Up

$371,563

Up $371,563 from 2021

Liabilities

Up

$6,838

Up $4,838 (+242%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin14th percentile

Revenue

Up

$67,319

Up $29,603 (+78%) from 2021

Expenses

Up

$96,606

Up $54,337 (+129%) from 2021

Net Income

Down

-$29,287

Down $24,734 (-543%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$600K$400K$200K$0Assets 2012: $512,823Liabilities 2012: $0Net Assets 2012: $512,8232012Assets 2013: $507,707Liabilities 2013: $02013Assets 2014: $514,492Liabilities 2014: $02014Assets 2015: $517,966Liabilities 2015: $02015Assets 2019: $443,427Liabilities 2019: $02019Assets 2020: $441,035Liabilities 2020: $1Net Assets 2020: $02020Assets 2021: $409,112Liabilities 2021: $2,000Net Assets 2021: $02021Assets 2022: $378,401Liabilities 2022: $6,838Net Assets 2022: $371,5632022Assets 2023: $314,318Liabilities 2023: $6,838Net Assets 2023: $307,4802023Assets 2024: $279,770Liabilities 2024: $3,838Net Assets 2024: $275,9322024

Highlighted filing

2022

Assets$378,401
Liabilities$6,838
Net Assets$371,563
Open 2022 Filing

Operations Trend

Revenue Growth81st percentile

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

$100K$50K$0-$50K-$100KExpenses 2012: $42,6702012Revenue 2013: $22,254Expenses 2013: $23,090Net Income 2013: -$8362013Revenue 2014: $77,420Expenses 2014: $70,410Net Income 2014: $7,0102014Revenue 2015: $62,720Expenses 2015: $60,743Net Income 2015: $1,9772015Revenue 2019: $39,646Expenses 2019: $48,945Net Income 2019: -$9,2992019Revenue 2020: $15,904Expenses 2020: $41,077Net Income 2020: -$25,1732020Revenue 2021: $37,716Expenses 2021: $42,269Net Income 2021: -$4,5532021Revenue 2022: $67,319Expenses 2022: $96,606Net Income 2022: -$29,2872022Revenue 2023: -$18,106Expenses 2023: $37,604Net Income 2023: -$55,7102023Revenue 2024: -$2,333Expenses 2024: $32,105Net Income 2024: -$34,4382024

Highlighted filing

2022

Revenue$67,319
Expenses$96,606
Net Income-$29,287
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Aug 1, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SEVERINE G LEOFFLER IIITrustee-$0--
GLORIA FINAGINTrustee-$0--
WILLIAM B FINAGINTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTrinity United Methodist ChurchGeneral Funding of the ChurchPCAnnapolis, MD, US$14,160
Paid GrantST JUDE CHILDREN'S HOSPITALTO PROVIDE FUNDING FOR MEDICAL RESEARCHPCARLINGTON, VA, US$12,300
Paid GrantJUDICAL WATCHTO PROVIDE JUDICAL WATCHPCWASHINGTON, DC, US$5,950
Paid GrantTHE SALVATION ARMYTO PROVIDE AID TO THE COMMUNITYPCANNAPOLIS, MD, US$4,550
Paid GrantHELPING UP MISSIONTO ASSISTS FAMILIES IN NEED ON A ONE-ON-ONE BASIS WITH FOOD, CLOTHING, FURNITURE, AND SHELTER.PCBALTIMORE, MD, US$4,200
Paid GrantTMS GlobalTo spread the gospel of ChristPCNorcross, GA, US$3,100
Paid GrantCHILD EVANGELISM FELLOWSHIPBIBLE STUDYPCWarrenton, MO, US$3,000
Paid GrantMINISTRY BGEATO PROVIDE FUNDING FOR OPERATING EXPENSE OF VARIOUS TYPES OF MINISTRIES.PCCHARLOTTE, NC, US$2,600
Paid GrantSAMARITAN'S PURSETO PROVIDE FUNDING FOR SUPPORTING INTERNATIONAL RELIEF ACTIVITIES.PCBOONE, NC, US$2,500
Paid GrantFOCUS ON THE FAMILYTo equip parents to raise great kids and put Jesus Christ at the center of homes worldwide.PCCOLORADO SPRINGS, CO, US$2,500
Paid GrantNATIONAL DAY OF PRAYER TASK FORCETo mobilize unified public prayer for AmericaPCColorado Springs, CO, US$2,500
Paid GrantSECOND HARVEST OF EAST TNFEEDING AMERICAPCMARYVILLE, TN, US$2,300
Paid GrantFREEDOM WATCHTO CONDUCT PUBLIC POLICY RESEARCH AND EDUCATIONPCWASHINGTON, DC, US$2,300
Paid GrantFAR EAST BROADCASTING COMPANY (FEBC)BIBLE STUDYPCAlbert Lea, MN, US$2,000
Paid GrantMEDIA RESEARCH CENTERCREATE A MEDIA CULTURE IN AMERICA WHERE TRUTH AND LIBERTY FLOURISHPCRESTON, VA, US$2,000
Paid GrantCapital Research CenterTo promote a better understanding of charity and philanthropy.PCWashington, DC, US$1,950
Paid GrantPRISION FELLOWSHIPTO PROVIDE RELIGIOUS SUPPORT TO PRISONERS, VICTIMS & FAMILIES.PCLANSDOWNE, VA, US$1,750
Paid GrantUSJFINSTRUCT, INFORM AND EDUCATE THE PUBLIC ON AND LITIAGE ISSUES CONFRONTING AMERICA.PCLAGUNA NIGUEL, CA, US$1,500
Paid GrantAMERICAN CENTER FOR LAW AND JUSTICETO SUPPORT THE ACTIVITIES OF THE ORGANIZATION CONCERNING THE VIABILITY TO FREEDOM AND LIBERTY IN THE UNITED STATES.PCWASHINGTON, DC, US$1,300
Paid GrantOPEN DOORSSERVING PERSECUTED CHRISTIANSPCSANTA ANA, CA, US$1,200
Paid GrantMT STATES LEGAL FOUNDATIONTO DEFEND AND PROTECT THE CONSTITUTION RIGHTS.PCLakewood, CO, US$1,200
Paid GrantGSI FOUNDATION INCto financially support schools in the greater Los Angeles area by funding their music education programs.PCSanta Monica, CA, US$1,100
Paid GrantChristmas on the MountainToy donations for the needy.PCCrossville, TN, US$1,000
Paid GrantHOME FOR OUR TROOPERSTo build and donate specially adapted custom homes nationwide for severely injured post-9/11 Veterans, to enable them to rebuild their lives.PCTaunton, MA, US$1,000
Paid GrantMARINE TOYS FOR TOTSTo collect new, unwrapped toys and to distribute those toys as Christmas gifts to less fortunate children in the community in which the campaign is conducted.PCBaltimore, MD, US$1,000
Paid GrantMERCY SHIPSTO BRINGING HOPE AND HEALING TO THE WORLD'S FORGOTTEN POOR AND TP PROVIDE MORE FREE SURGERIES INCLUDING REPAIR WINSHWEPT LEGS, HEALTH CLEFT, REMOVE TUMORS, RESTORE SIGHT, AND MUCH MORE.PCGarden Valley, TX, US$1,000
Paid GrantPeaceful Valley Donkey RescueRescue abused and neglected DonkeysPCSan Angelo, TX, US$900
Paid GrantCENTER FOR AMERICAN & LIBERTYTo provide defending the civil liberties of Americans left behind by civil rights legacy organizations.PCPittsburgh, PA, US$900
Paid GrantAMERICAN VETERANS CENTERTo guard the legacy and honor the sacrifice' of American veterans.PCArlington, VA, US$864
Paid GrantAMERICAN BIBLE SOCIETYTO PROVIDE AFFORDABLE BIBLES TO EVERY PERSON IN A LANGUAGE AND FORMAT THAT CAN BE UNDERSTOOD.PCPHILADELPHIA, PA, US$800
Paid GrantBIBLES FOR THE WORLDBIBLE STUDY.PCColorado Springs, CO, US$500
Paid GrantCCRS EDUCATION FOUNDATIONTO PROMOTE AND ENHANCE EDUCATION FOR STUDENTSPCPLATTSBURGH, PA, US$500
Paid GrantDEREK PRINCE MINISTRIESTo develop disciples of Jesus Christ, through the Bible teaching of Derek Prince.PCCHARLOTTE, NC, US$500
Paid GrantFREEFROM ALLIANCETo advance the American heritage of freedom by honoring and encouraging military service, defending the sovereignty of the United States and promoting a strong national defense.PCSterling, VA, US$500
Paid GrantLEADERSHIP INSTITUTETo increase the number and effectiveness of conservative activists and leaders in the public policy process.PCARLINGTON, VA, US$500
Paid GrantMARYLAND FOODBANKTo feeding people and strengthening communities of Maryland.PCBaltimore, MD, US$500
Paid GrantRVR GENERAL FUNDTO PROVIDE ENVIRONMENT WHERE GUESTS AND STAFF MAY GROW TOWARDS THEIR GOD GIVEN POTENTIAL.PCHunt Valley, MD, US$500
Paid GrantCITIZENS AGAINST GOV WASTETO ELIMINATE WASTE, MISMANAGEMENT, AND INEFFICICENCY IN GOVERNMENT.PCWASHINGTON, DC, US$450
Paid GrantUNITED WAY WORLDWIDETo build stronger, more resilient and more equitable communities where everyone can thrive.PCAlexandria, VA, US$350
Paid GrantMY FAITH VOTESTo motivate, equip and activate Christians in America to vote in every election, transforming our communities and influencing our nation with biblical truth.PCPLANO, TX, US$300
Paid GrantPROJECT VERITASTO TRAIN, CONDUCT RESEARCH IN AREAS OF PUBLICLY-FUNDED HEALTH CARE FRAUD, THE FUND RAISING ACTIVITIES OF A PUBLICLY-FUNDED MEDIA ORGANIZATION AND VAIOUS OTHER MISSION RELATED TOPICS AND THEN INFORMED TO PUBLIC.PCMAMARONECK, NY, US$300
Paid GrantTURNING POINTTO PROVIDE SAFETY, SHELTER, FOODS CONFORT, AND WAMTH TO THE PEOPLE.PCMarion, OH, US$300
Paid GrantJESUS ONLINE MINISTRIESUse Internet technologies to help people throughout the world discover who Jesus is, trust Him as Lord and Savior, follow Him wholeheartedly and share Him with othersPCHIGLEY, AZ, US$265
Paid GrantBEACON CENTER OF TENNESSEETo provide place and resources for research areas include tax and economic policy, education policy, and healthcare policy.PCNashville, TN, US$200
Paid GrantBILL OF RIGHTS LAWto providing the highest quality resources and programs for students, teachers, and parents in government, civics, public policy, journalism, history, or economics.PCArlington, VA, US$200
Paid GrantCENTER FOR FREEDOM PROSPERITY FOUNDATIONTo provide public on matters of economic issues, briefs lawmakers and the media on the benefits of limited government, and educates voters on the need for competitive markets.PCAlexandria, VA, US$200
Paid GrantNATIONAL CENTER FOR PUBLIC POLICY RESEARCH (NCPPR)TO VOICE AND DELIVERY THE PUBLIC THE FREE MARKET SOLUTIONS AND PUBLIC POLICY PROBLEMS.PCF Street NW Suite, DC, US$200
Paid GrantPIHFTo give the community a diverse cultural experience that will help people be more equipped to understand the similarities and differences within humankind.PCGILBERT, AZ, US$200
Paid GrantPRAGER UTO PROVIDE A COMUNITIES FOR THE PEOPLE TO CONNECT, LEARN, AND SHARE THEIR VALUE CREATIONS.PCSherman Oaks, CA, US$200
Paid GrantWORLDWIDE MINISTRIESTo serve faithfully through the Holy Spirit to all who seek and endeavor to serve the Lord God Almighty in the name of our Lord Jesus Christ and for His Kingdom-Fresno, CA, US$200
Paid GrantCHRISTIAN ACTION NETWORKTO PUBLIC RELIGIOUS NEWS TO AMERICAPCForest, VA, US$100
Paid GrantFAIRFIELD GLADE FIRE DEPARTMENTTO PROVIDE FUNDING FOR FIRE DEPARTMENT NEEDSPCFAIRFIELD GLADE, TN, US$100
Paid GrantFREEDOM CENTER FOUNDATIONMAKE IMPACTFUL PHILANTHROPY EASIER FOR ALLPCFAIRFAX, VA, US$100
Paid GrantSECOND AMENDMENT FOUNDATIONTo promoting a better understanding about our Constitutional heritage to privately own and possess firearms.PCBellevue, WA, US$100
Paid GrantTUNNEL TO TOWERS FOUNDATIONTO PROVIDE HELP TO FALLEND FIRST RESPONDER FAMILIES.PCStaten Island, NY, US$50
Filing and Contact Details

Filer

Filer Name
Leoffler Trust
EIN
59-6808046
In Care Of
% STEPHEN E JOSEY CPA
Phone
4102632740
Address
6 ROMAR DRIVE, ANNAPOLIS, MD 21403

Signing Officer

Name
Gloria Finagin
Title
President
Phone
4109746161
Signed
2023-08-01
Discuss with paid preparer
Yes

Preparer

Firm
Davis Josey & Keating LLC
Address
2661 RIVA ROAD SUITE 1040, ANNAPOLIS, MD 21401
Preparer
Stephen E Josey CPA Pfs
Phone
4109746161
Raw XML AppendixShowing 400 of 947 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.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt283338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt303345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-3099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-6931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-8958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-15755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-2504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-2465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1734873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-4318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt196542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt202562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2125322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-2004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt251191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt283338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt303345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt045409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt39078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt729969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt811850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt933070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1029256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1144392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1243962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1437371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1524566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1616550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1771763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1815460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1923396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2011850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2145992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2219321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt233127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt242248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt257452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt264506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt275541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt286456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt294590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt308327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIDELITY 5916 S/T - ABBVIE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIDELITY 5916 S/T - AGNC INVT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIDELITY 5916 S/T - ARBOR REALTY TRUST INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FIDELITY 5916 S/T - B&G FOODS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FIDELITY 5916 S/T - BEAM GLOBAL COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FIDELITY 5916 S/T - BJS WHSL CLUB HLDGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FIDELITY 5916 S/T - DOW INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FIDELITY 5916 S/T - FIRST ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FIDELITY 5916 S/T - KRAFT HEINZ CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9FIDELITY 5916 S/T - RIVERNORTH GLEXIBLE MUN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FIDELITY 5916 S/T - SPARTANNASH CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FIDELITY 5916 S/T - NUVEEN PFD & INCOME SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FIDELITY 5916 S/T - LUMEN TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13FIDELITY 5916 S/T - WALGREENS BOOTS ALLIANCE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14FIDELITY 5916 S/T - B. RILEY FINANICAL INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15FIDELITY 5916 S/T - EASTERLY GOVT PPTYD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FIDELITY 5916 L/T - ANNALY CAPITAL MANAGEMENT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17FIDELITY 5916 L/T - APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18FIDELITY 5916 L/T - BAIN CAP SEPCIALTY FIN INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19FIDELITY 5916 L/T - DOW INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20FIDELITY 5916 L/T - KRAFT HEINZ CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21FIDELITY 5916 L/T - NETAPP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22FIDELITY 5916 L/T - EASTERLY GOVT PPTYS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23AMERITRADE L/T - AT&T INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24AMERITRADE L/T - BGC PARTNERS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25AMERITRADE L/T - BAXTER INTERNATIONAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26AMERITRADE L/T - CHEVRON CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27AMERITRADE L/T - COCA-COLA CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28AMERITRADE L/T - PETMED EXPRESS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29AMERITRADE L/T - VALERO ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc30AMERITRADE L/T - WEC ENERGY GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142021-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152021-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172021-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202021-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212021-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222021-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242021-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252021-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262021-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt042596
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-29287
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt06262
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0377825
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0407112
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0371563
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt023642
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt023642
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt023642
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt024497
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0855
IRS990PF/DistributableAmountGrp/TotalTaxAmt0855
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt030
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0855
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0855
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0855
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt0409721
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0388740
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0365842
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0397162
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt06838
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0407112
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0371563
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt020372
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt012559
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt012559
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0409112
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0378401
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0409721
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt06838
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0407112
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0378401
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0407112
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0371563
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0497403
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt023904
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0473499
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt07461
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt024497
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0489942
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0497403
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0SEVERINE G LEOFFLER III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1GLORIA FINAGIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2WILLIAM B FINAGIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt038 HEATHERHURST CIRCLE 18
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt16 ROMAR DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt26 ROMAR DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CROSSVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ANNAPOLIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2ANNAPOLIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd038558
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd121401
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd221401
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt090739
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt090739
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
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Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$378,401
Liabilities
$6,838
Net assets
$371,563
Revenue
$67,319
Expenses
$96,606
Net income
-$29,287
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.80$0.04$2.76$0.02$0.32$0.34
2023Detailed filing. Detailed filing data is available for this year.$3.14$0.07$3.07$0.18$0.38$0.56
2022Detailed filing. Detailed filing data is available for this year.$3.78$0.07$3.72$0.67$0.97$0.29
2021Detailed filing. Detailed filing data is available for this year.$4.09$0.02$0.00$0.38$0.42$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.41$0.00$0.00$0.16$0.41$0.25
2019Summary only. Only limited summary data is available for this year.$4.43$0.00$0.40$0.49$0.09
2015Summary only. Only limited summary data is available for this year.$5.18$0.00$0.63$0.61$0.02
2014Summary only. Only limited summary data is available for this year.$5.14$0.00$0.77$0.70$0.07
2013Summary only. Only limited summary data is available for this year.$5.08$0.00$0.22$0.23$0.01
2012Detailed filing. Detailed filing data is available for this year.$5.13$0.00$5.13$0.43