Civic Intelligence

The Mccooey Charitable Foundation

990PF • Fiscal year 2019 • EIN 65-1260666

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 03, 2020

Organization Profile
CO Pkf Oconnor Davies 665 5th AvNew York, NY 10022-5342

(212) 286-2600

Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

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

2019 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

0.00x

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

2019 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2019

Net Margin

12th percentile

-204%

Higher net margin than 12% of similar nonprofits.

2019 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

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

2019 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$1,065,604

Down $134,293 (-11%) from 2015

Net Assets

$1,065,604

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin12th percentile

Revenue

Down

$61,355

Down $8,642 (-12%) from 2015

Expenses

Up

$186,638

Up $39,534 (+27%) from 2015

Net Income

Down

-$125,283

Down $48,176 (-62%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0Assets 2011: $1,488,462Liabilities 2011: $02011Assets 2012: $1,414,525Liabilities 2012: $02012Assets 2013: $1,447,993Liabilities 2013: $02013Assets 2014: $1,369,302Liabilities 2014: $02014Assets 2015: $1,199,897Liabilities 2015: $02015Assets 2019: $1,065,604Liabilities 2019: $0Net Assets 2019: $1,065,6042019Assets 2020: $1,101,315Liabilities 2020: $10,709Net Assets 2020: $1,090,6062020Assets 2021: $1,129,410Liabilities 2021: $0Net Assets 2021: $1,129,4102021Assets 2022: $890,680Liabilities 2022: $0Net Assets 2022: $890,6802022Assets 2023: $854,812Liabilities 2023: $0Net Assets 2023: $854,8122023Assets 2024: $799,981Liabilities 2024: $0Net Assets 2024: $799,9812024

Highlighted filing

2019

Assets$1,065,604
Liabilities$0
Net Assets$1,065,604
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100K-$200KRevenue 2011: $15,785Expenses 2011: $132,363Net Income 2011: -$116,5782011Revenue 2012: $129,499Expenses 2012: $157,759Net Income 2012: -$28,2602012Revenue 2013: $54,706Expenses 2013: $156,685Net Income 2013: -$101,9792013Revenue 2014: $109,330Expenses 2014: $117,974Net Income 2014: -$8,6442014Revenue 2015: $69,997Expenses 2015: $147,104Net Income 2015: -$77,1072015Revenue 2019: $61,355Expenses 2019: $186,638Net Income 2019: -$125,2832019Revenue 2020: $52,519Expenses 2020: $127,393Net Income 2020: -$74,8742020Revenue 2021: $125,592Expenses 2021: $139,472Net Income 2021: -$13,8802021Revenue 2022: $48,964Expenses 2022: $88,155Net Income 2022: -$39,1912022Revenue 2023: $41,778Expenses 2023: $134,179Net Income 2023: -$92,4012023Revenue 2024: $48,943Expenses 2024: $127,101Net Income 2024: -$78,1582024

Highlighted filing

2019

Revenue$61,355
Expenses$186,638
Net Income-$125,283
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 3, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY C MCCOOEYDirector/President/Treasurer-$0--
MICHAEL P MCCOOEYDirector/Vice President-$0--
MARY C DODMANDirector/Secretary-$0--
Filing and Contact Details

Filer

Filer Name
The Mccooey Charitable Foundation
EIN
65-1260666
Phone
2122862600
Address
CO PKF OCONNOR DAVIES 665 5TH AV, NEW YORK, NY 10022-5342

Signing Officer

Name
Mary C Mccooey
Title
President
Phone
2122862600
Signed
2020-07-03
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022-5342
Preparer
Joseph L Ali CPA
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT&T INC (T) 205.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF AMERICA CORP (BAC) 215.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BCE INC (BCE) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BEIGENE LTD (BGNE) 6.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BNP PARIBAS (BNPQY) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOEING CO (BA) 10.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRITISH AMERICAN TOBACCO (BTI) 32.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CANADIAN NATIONAL RAILWAYS (CNI) 12.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARLSBERG AS (CABGY) 182.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORPORATION (CVX) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHUBB LTD (CB) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CISCO SYSTEMS INC (CSCO) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCOPHILLIPS (COP) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CORNING INC (GLW) 135.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DAIICHI SANKYO CO LTD (DSNKY) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DAIKIN INDS LTD (DKILY) 66.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DANONE (DANOY) 144.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DBS GROUP HOLDINGS LTD (DBSDY) 6.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DENSO CORP-ADR (DNZOY) 28.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DEUTSCHE BOERSE AG (DBOEY) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DIAGEO PLC-SPONSORED ADR (DEO) 17.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DIAGEO PLC-SPONSORED ADR (DEO) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DNB ASA (DNHBY) 52.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DOW INC (DOW) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DSV PANALPINA A S (DSDVY) 26.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ELI LILLY & CO (LLY) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ENBRIDGE INC (ENB) 38.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ENEL SOCIETA PER AZIONI (ENLAY) 473.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ESSILORLUXOTTICA (ESLOY) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EXXON MOBIL CORP (XOM) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GALAPAGOS N V (GLPG) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GENMAB A S (GMAB) 135.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENUINE PARTS CO (GPC) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GIVAUDAN SA (GVDNY) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GRIFOLS S A (GRFS) 42.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HDFC BK LTD (HDB) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HEALTHPEAK PROPERTIES INC (PEAK) 110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HERMES INTL S A (HESAY) 13.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HONG KONG EXCHANGES & CLEARING LTD (HKXCY) 77.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HOYA CORP (HOCPY) 16.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HSBC HOLDINGS PLC (HSBC) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HUTCHINSON CHINA MEDITECH LTD (HCM) 24.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53IBERDROLA S A (IBDRY) 63.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54IMPERIAL BRANDS PLC (IMBBY) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTEL CORP (INTC) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTERCONTINENTAL HOTELS (IHG) 18.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JARDINE MATHESON HOLDINGS (JMHLY) 14.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JOHNSON & JOHNSON (JNJ) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JOHNSON CONTROLS (JCI) 158.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JPMORGAN CHASE & CO (JPM) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KERING (PPRUY) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KEYENCE CORP (KYCCF) 18.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KIMBERLY CLARK CORP (KMB) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KONINKLIJKE PHILIPS N V (PHG) 49.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KOSE CORP (KSRYY) 53.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66L OREAL CO-ADR (LRLCY) 58.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LLOYDS BANKING GROUP PLC (LYG) 212.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LONDON STK EXCHANGE GROUP (LNSTY) 204.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LVMH MOET HENNESSY LOUIS (LVMUY) 27.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MERCADOLIBRE INC (MELI) 2.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MERCK & CO INC (MRK) 82.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MICROSOFT CORP (MSFT) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MURATA MANUFACTURING CO LTD (MRAAY) 111.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NASPERS LIMITED (NPSNY) 18.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NESTLE SA-SPONSORED ADR (NSRGY) 38.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NEXTERA ENERGY INC (NEE) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NIDEC CORPORATION (NJDCY) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NIPPON TELEGRAPH AND TELEPHONE CORPORATION (NTTYY) 32.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NOVARTIS AG (NVS) 14.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NOVARTIS AG (NVS) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NOVO NORDISK A/S-ADR (NVO) 94.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PERNOD RICARD SA (PDRDY) 117.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PFIZER INC (PFE) 175.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PHILIP MORRIS INTERNATIONAL (PM) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PROSUS N V (PROSY) 18.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86RAYTHEON CO (RTN) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87RECKITT BENCKISER PLC (RBGLY) 156.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88RELX PLC (RELX) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ROYAL DUTCH SHELL PLC (RDSB) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ROYAL DUTCH SHELL PLC (RDSB) 90.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ROYAL KPN NV (KKPNY) 559.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RYOHIN KEIKAKU CO LTD (RYKKY) 24.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SAFRAN SA (SAFRY) 128.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SAMPO OYJ (SAXPY) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SAMSONITE INTERNATIONAL S.A (SMSEY) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SAP SE (SAP) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SHIN ETSU CHEMICAL CO LTD (SHECY) 84.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SIEMENS AG (SIEGY) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SMC CORP (SMECF) 10.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SOFTBANK GROUP (SFTBY) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SONOVA HOLDING AG (SONVY) 26.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SUZUKI MOTOR CORP (SZKMY) 6.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TAIWAN SEMICONDUCTOR MFG CO (TSM) 81.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TARGET CORP (TGT) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TENCENT HOLDINGS LIMITED (TCEHY) 17.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106THE TRAVELERS COMPANIES INC (TRV) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TOTAL S A (TOT) 17.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TRUIST FINANCIAL CORPORATION (TFC) 135.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UNICHARM CORP (UNICY) 377.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNILEVER N V (UN) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VODAFONE GROUP PLC (VOD) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WALLGREEN BOOTS ALLIANCE (WBA) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WELLS FARGO & CO (WFC) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WELLTOWER INC (WELL) 96.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WYNN MACAU LIMITED (WYNMY) 42.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt043630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt480598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN TOTAL RETURN BOND FUND CL I (JBGIX) 3,277.966 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DOUBLELINE FDS TR TOTAL RETURN BD FD CL N (DLTNX) 3,536.577 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DRIEHAUS MUT FDS EMERGING MKTS GROWTH FD (DREGX) 1,289.110 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FMI FUNDS INC LARGE CAP FUND(FMIHX) 4,252.589 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ROYCE FUND ROYCE OPPORTUNITY FUND (RYPNX) 6,437.562 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SCHWAB STRATEGIC TR US DIVIDEND EQUITY (SCHD) 1,623.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF (MDY) 173.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CL Y (CFSIX) 5,553.500 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt043630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt480598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt594004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt664941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt773028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt024201
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt037054
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0100
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt061355
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt061355
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03398
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03398

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,065,604
Liabilities
$0
Net assets
$1,065,604
Revenue
$61,355
Expenses
$186,638
Net income
-$125,283
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.05$0.13$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.04$0.13$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.05$0.09$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.13$0.14$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.10$0.01$1.09$0.05$0.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.06$0.19$0.13
2015Summary only. Only limited summary data is available for this year.$1.20$0.00$0.07$0.15$0.08
2014Summary only. Only limited summary data is available for this year.$1.37$0.00$0.11$0.12$0.01
2013Summary only. Only limited summary data is available for this year.$1.45$0.00$0.05$0.16$0.10
2012Summary only. Only limited summary data is available for this year.$1.41$0.00$0.13$0.16$0.03
2011Summary only. Only limited summary data is available for this year.$1.49$0.00$0.02$0.13$0.12