Civic Intelligence

Zenon C R Hansen Foundation Inc.

990PF • Fiscal year 2021 • EIN 65-0428044

May 01, 2020 to Apr 30, 2021 • Filed on Mar 10, 2022

Organization Profile
6295 Greenwood Plaza BlvdGreenwood Village, CO 80111-4908

(303) 694-2190

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

5th percentile

-85%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

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

Asset Growth

17th percentile

-3.2%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,014,867

Down $67,618 (-3.2%) from 2020

Net Assets

Down

$2,014,867

Down $67,618 (-3.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin5th percentile

Revenue

Up

$79,799

Up $82,647 (+2902%) from 2020

Expenses

Down

$147,417

Down $72,428 (-33%) from 2020

Net Income

Up

-$67,618

Up $155,075 (+70%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,691,960Liabilities 2011: $0Net Assets 2011: $4,691,9602011Assets 2012: $4,215,933Liabilities 2012: $0Net Assets 2012: $4,215,9332012Assets 2013: $3,655,665Liabilities 2013: $12013Assets 2014: $3,379,317Liabilities 2014: $0Net Assets 2014: $3,379,3172014Assets 2015: $2,998,915Liabilities 2015: $0Net Assets 2015: $2,998,9152015Assets 2016: $2,859,860Liabilities 2016: $0Net Assets 2016: $2,859,8602016Assets 2017: $2,681,723Liabilities 2017: $0Net Assets 2017: $2,681,7232017Assets 2018: $2,407,439Liabilities 2018: $0Net Assets 2018: $2,407,4392018Assets 2019: $2,305,178Liabilities 2019: $0Net Assets 2019: $2,305,1782019Assets 2020: $2,082,485Liabilities 2020: $0Net Assets 2020: $2,082,4852020Assets 2021: $2,014,867Liabilities 2021: $0Net Assets 2021: $2,014,8672021Assets 2022: $2,214,689Liabilities 2022: $9,600Net Assets 2022: $2,205,0892022Assets 2023: $2,130,474Liabilities 2023: $61Net Assets 2023: $2,130,4132023Assets 2024: $1,877,670Liabilities 2024: $0Net Assets 2024: $1,877,6702024Assets 2025: $1,748,124Liabilities 2025: $884Net Assets 2025: $1,747,2402025

Highlighted filing

2021

Assets$2,014,867
Liabilities$0
Net Assets$2,014,867
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $584,2792011Expenses 2012: $620,4092012Revenue 2013: $162,445Expenses 2013: $722,713Net Income 2013: -$560,2682013Revenue 2014: $325,861Expenses 2014: $602,209Net Income 2014: -$276,3482014Revenue 2015: $244,689Expenses 2015: $625,091Net Income 2015: -$380,4022015Revenue 2016: $217,690Expenses 2016: $356,745Net Income 2016: -$139,0552016Revenue 2017: $84,948Expenses 2017: $263,085Net Income 2017: -$178,1372017Revenue 2018: $6,334Expenses 2018: $280,618Net Income 2018: -$274,2842018Revenue 2019: $176,526Expenses 2019: $278,787Net Income 2019: -$102,2612019Revenue 2020: -$2,848Expenses 2020: $219,845Net Income 2020: -$222,6932020Revenue 2021: $79,799Expenses 2021: $147,417Net Income 2021: -$67,6182021Revenue 2022: $349,517Expenses 2022: $159,295Net Income 2022: $190,2222022Revenue 2023: $33,725Expenses 2023: $108,401Net Income 2023: -$74,6762023Revenue 2024: $87,030Expenses 2024: $339,773Net Income 2024: -$252,7432024Revenue 2025: $228,933Expenses 2025: $359,366Net Income 2025: -$130,4332025

Highlighted filing

2021

Revenue$79,799
Expenses$147,417
Net Income-$67,618
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Mar 10, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR THOMAS S HAGGAIPresident-$0--
EARL L WRIGHTTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Zenon Cr Hansen Foundation
EIN
65-0428044
Phone
3036942190
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908

Signing Officer

Name
Earl L Wright
Title
Treasurer
Phone
3036942190
Signed
2022-03-10
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Mary Kaye Johnston CPA
Phone
3036942190
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMG#3779 - FIRSTENERGY CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AMG#3779 - GENERAL ELEC CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AMG#3779 - GLAXO SMITHKLINE PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AMG#3779 - HONDA MOTOR CO LTD ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17AMG#3779 - IBM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AMG#3779 - IMPERIAL BRANDS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AMG#3779 - ING GROEP N V SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMG#3779 - JUNIPER NETWORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AMG#3779 - LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AMG#3779 - LEGGETT & PLATT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AMG#3779 - MMC NORILSK NICKEL PJSC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AMG#3779 - METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AMG#3779 - MOLSON COORS BREWING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26AMG#3779 - NOVARTIS A G SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27AMG#3779 - NUTRIEN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28AMG#3779 - OCCIDENTAL PETROLEUM CORP COMMON STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29AMG#3779 - POSCO ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30AMG#3779 - RAYTHEON TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AMG#3779 - RELX PLC SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32AMG#3779 - RESTAURANT BRANDS INTERNATIONAL COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33AMG#3779 - SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34AMG#3779 - TOTAL SA-SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35AMG#3779 - VODAFONE GROUP PLC SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36AMG#3779 - WPPP PLC SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37AMG#3779 - WELLS FARGO & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38AMG#3779 - BABCOCK INTL GROUP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AMG#3779 - BUNGE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40AMG#3779 - GLENCORE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41AMG#3779 - LAZARD LIMITED SHARES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42AMG#3779 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43APEX HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ASCENT SMALL CAP HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ZENITH TECHNOLOGY HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt616304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt816808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1713337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1917568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2014929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2417244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2511100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2716060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt308241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3215506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3413195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3617150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3717209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3915449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4013268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4242014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43306811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44263469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45160741
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt028328
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015655
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt035810
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt079799
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt079799
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015655
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0109750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0109750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt028328
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt028328
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-67618
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01264862
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015655
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt051745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0214
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0427
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt035810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt035810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022018
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01422
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0114363
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0147417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt079799
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt079799
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04613
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028054
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037667

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Filings

Displayed year

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

Open filing
Assets
$2,014,867
Liabilities
$0
Net assets
$2,014,867
Revenue
$79,799
Expenses
$147,417
Net income
-$67,618
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.23$0.36$0.13
2024Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.09$0.34$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.03$0.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.01$2.21$0.35$0.16$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.08$0.15$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.00$0.22$0.22
2019Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.18$0.28$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.01$0.28$0.27
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.08$0.26$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.22$0.36$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.24$0.63$0.38
2014Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.33$0.60$0.28
2013Summary only. Only limited summary data is available for this year.$3.66$0.00$0.16$0.72$0.56
2012Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.62
2011Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.58