Civic Intelligence

Rosemary M Lee and Joseph Kayser Memorial Trust

990PF • Fiscal year 2021 • EIN 59-7074391

Jun 01, 2020 to May 31, 2021 • Filed on Sep 30, 2021

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

10th percentile

-34%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

60th percentile

$48,843

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 28.6% of source-year revenue.

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

Asset Growth

22nd percentile

-1.6%

Faster asset growth than 22% of similar nonprofits.

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

Revenue Growth

18th percentile

-14%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,220,705

Down $51,691 (-1.6%) from 2020

Net Assets

$3,220,705

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin10th percentile

Revenue

Down

$170,937

Down $27,782 (-14%) from 2020

Expenses

Down

$229,212

Down $12,264 (-5.1%) from 2020

Net Income

Down

-$58,275

Down $15,518 (-36%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,973,724Liabilities 2012: $0Net Assets 2012: $2,973,7242012Assets 2013: $3,001,427Liabilities 2013: $02013Assets 2014: $3,136,087Liabilities 2014: $02014Assets 2015: $3,150,851Liabilities 2015: $02015Assets 2016: $2,999,765Liabilities 2016: $02016Assets 2020: $3,272,396Liabilities 2020: $02020Assets 2021: $3,220,705Liabilities 2021: $0Net Assets 2021: $3,220,7052021Assets 2022: $3,157,289Liabilities 2022: $0Net Assets 2022: $3,157,2892022Assets 2023: $3,271,293Liabilities 2023: $0Net Assets 2023: $3,271,2932023Assets 2024: $3,242,837Liabilities 2024: $0Net Assets 2024: $3,242,8372024Assets 2025: $3,568,079Liabilities 2025: $0Net Assets 2025: $3,568,0792025

Highlighted filing

2021

Assets$3,220,705
Liabilities$0
Net Assets$3,220,705
Open 2021 Filing

Operations Trend

Revenue Growth18th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $210,4132012Revenue 2013: $246,472Expenses 2013: $230,427Net Income 2013: $16,0452013Revenue 2014: $370,330Expenses 2014: $229,662Net Income 2014: $140,6682014Revenue 2015: $242,455Expenses 2015: $227,395Net Income 2015: $15,0602015Revenue 2016: $217,664Expenses 2016: $367,471Net Income 2016: -$149,8072016Revenue 2020: $198,719Expenses 2020: $241,476Net Income 2020: -$42,7572020Revenue 2021: $170,937Expenses 2021: $229,212Net Income 2021: -$58,2752021Revenue 2022: $231,337Expenses 2022: $294,666Net Income 2022: -$63,3292022Revenue 2023: $465,994Expenses 2023: $349,697Net Income 2023: $116,2972023Revenue 2024: $176,946Expenses 2024: $206,619Net Income 2024: -$29,6732024Revenue 2025: $535,414Expenses 2025: $201,168Net Income 2025: $334,2462025

Highlighted filing

2021

Revenue$170,937
Expenses$229,212
Net Income-$58,275
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Sep 30, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$48,843-$48,843
Filing and Contact Details

Filer

Filer Name
Leekayser
EIN
59-7074391
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-09-30
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60949917744 WF ULTR SHORT-TRMINC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62464287887 ISHARES S&P SMALL-CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63464287879 ISHARES S&P SMALL-CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6490267B682 ETRACS ALERIAN MLP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66097023105 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7026875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7111135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7492826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7794106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78464288687 ISHARES PREFERRED &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7909260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8031620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8390274D374 ETRACS ALERIAN MLP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8509857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8664128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8792837F441 VIRTUS CEREDX M/C VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8827831R108 EV GLBL MACR ABS RTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt053536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3168357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5150512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7166606
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9115703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10209668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11122947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1267468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13145032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1434344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1565984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1677048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1765987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18143827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1941147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20136469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2178089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2294019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2344477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2492928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25105266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2672876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2752193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt090614
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt078613
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01710
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0170937
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0170937
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0977
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0977
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt078613
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04884
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt043958
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048843
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0176000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0176000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt090614
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt090614
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-58275
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0323935
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt078613
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0124769
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02172
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0181861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt046168
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0229212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0170937
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0170937
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05861
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt046168
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt053212
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-04-11

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Filings

Displayed year

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

Open filing
Assets
$3,220,705
Liabilities
$0
Net assets
$3,220,705
Revenue
$170,937
Expenses
$229,212
Net income
-$58,275
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.54$0.20$0.33
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$0.00$3.24$0.18$0.21$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.27$0.00$3.27$0.47$0.35$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.23$0.29$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.17$0.23$0.06
2020Summary only. Only limited summary data is available for this year.$3.27$0.00$0.20$0.24$0.04
2016Summary only. Only limited summary data is available for this year.$3.00$0.00$0.22$0.37$0.15
2015Summary only. Only limited summary data is available for this year.$3.15$0.00$0.24$0.23$0.02
2014Summary only. Only limited summary data is available for this year.$3.14$0.00$0.37$0.23$0.14
2013Summary only. Only limited summary data is available for this year.$3.00$0.00$0.25$0.23$0.02
2012Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.21