Civic Intelligence

James C and Norma I Smith Foundation

990PF • Fiscal year 2025 • EIN 71-0938986

Dec 01, 2024 to Nov 30, 2025 • Filed on Mar 12, 2026

Organization Profile
PO Box 190369Dallas, TX 75219

(214) 526-9090

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$100,000

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$76,433,079

Down $25,458,145 (-25%) from 2024

Net Assets

Down

$76,433,079

Down $25,458,145 (-25%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Down

$20,321,982

Down $23,191,024 (-53%) from 2024

Expenses

Up

$4,532,583

Up $824,142 (+22%) from 2024

Net Income

Down

$15,789,399

Down $24,015,166 (-60%) from 2024

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$150M$100M$50M$0Assets 2011: $8,393,172Liabilities 2011: $650,0002011Assets 2012: $10,205,554Liabilities 2012: $700,0002012Assets 2013: $13,722,573Liabilities 2013: $1Net Assets 2013: $13,722,5732013Assets 2014: $18,152,415Liabilities 2014: $1Net Assets 2014: $18,152,4152014Assets 2015: $20,775,892Liabilities 2015: $1Net Assets 2015: $20,775,8922015Assets 2016: $22,000,038Liabilities 2016: $0Net Assets 2016: $22,000,0382016Assets 2017: $25,681,584Liabilities 2017: $0Net Assets 2017: $25,681,5842017Assets 2018: $32,594,050Liabilities 2018: $0Net Assets 2018: $32,594,0502018Assets 2019: $34,146,205Liabilities 2019: $1Net Assets 2019: $34,146,2052019Assets 2020: $32,260,048Liabilities 2020: $1,450,000Net Assets 2020: $30,810,0482020Assets 2021: $64,928,235Liabilities 2021: $1,450,000Net Assets 2021: $63,478,2352021Assets 2022: $72,872,897Liabilities 2022: $1Net Assets 2022: $72,872,8972022Assets 2023: $6,451,281Liabilities 2023: $1Net Assets 2023: $6,451,2812023Assets 2024: $101,891,224Liabilities 2024: $0Net Assets 2024: $101,891,2242024Assets 2025: $76,433,079Liabilities 2025: $0Net Assets 2025: $76,433,0792025

Highlighted filing

2025

Assets$76,433,079
Liabilities$0
Net Assets$76,433,079
Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MRevenue 2011: $75,274Expenses 2011: $373,556Net Income 2011: -$298,2822011Revenue 2012: $40,000Expenses 2012: $407,213Net Income 2012: -$367,2132012Revenue 2013: $1,020,721Expenses 2013: $357,265Net Income 2013: $663,4562013Revenue 2014: $420,000Expenses 2014: $404,035Net Income 2014: $15,9652014Revenue 2015: $1,210,000Expenses 2015: $273,583Net Income 2015: $936,4172015Revenue 2016: $120,000Expenses 2016: $880,642Net Income 2016: -$760,6422016Revenue 2017: $890,000Expenses 2017: $1,028,294Net Income 2017: -$138,2942017Revenue 2018: $1,286,970Expenses 2018: $1,218,874Net Income 2018: $68,0962018Revenue 2019: $1,439,822Expenses 2019: $1,428,180Net Income 2019: $11,6422019Revenue 2020: $1Expenses 2020: $1,543,483Net Income 2020: -$1,543,4822020Revenue 2021: $1,641,141Expenses 2021: $1,368,679Net Income 2021: $272,4622021Revenue 2022: $3,965,002Expenses 2022: $2,523,214Net Income 2022: $1,441,7882022Revenue 2023: $5,171,757Expenses 2023: $3,042,401Net Income 2023: $2,129,3562023Revenue 2024: $43,513,006Expenses 2024: $3,708,441Net Income 2024: $39,804,5652024Revenue 2025: $20,321,982Expenses 2025: $4,532,583Net Income 2025: $15,789,3992025

Highlighted filing

2025

Revenue$20,321,982
Expenses$4,532,583
Net Income$15,789,399
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2024 to Nov 30, 2025
Signed
Mar 12, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
AUGUST J NISELLExecutive Director/DirectorFT$100,000-$100,000
CHRISTINA A NISELLSecretary/TreasurerFT$100,000-$100,000
JAMES C SMITHPresident/Director-$0--
NORMA I SMITHDirector-$0--
JOSEPH WHITTERSDirector-$0--
HILL A FEINBERGDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMAYO CLINICGENERAL SUPPORT.PUBLIC CHARITYSCOTTSDALE, AZ, US$700,000
Paid GrantARIZONA ANIMAL WELFARE LEAGUEGENERAL SUPPORT.PUBLIC CHARITYPHOENIX, AZ, US$250,000
Paid GrantMEDECINS SANS FRONTIERES USAGENERAL SUPPORT.PUBLIC CHARITYNEW YORK, NY, US$200,000
Paid GrantST MARY'S FOOD BANK ALLIANCEGENERAL SUPPORT.PUBLIC CHARITYPHOENIX, AZ, US$200,000
Paid GrantDION'S CHICAGO DREAMGENERAL SUPPORTPUBLIC CHARITYCHICAGO, IL, US$175,000
Paid GrantPAWS CHICAGOGENERAL SUPPORTPUBLIC CHARITYCHICAGO, IL, US$150,000
Paid GrantWORLD CENTRAL KITCHENGENERAL SUPPORTPUBLIC CHARITYWASHINGTON, DC, US$150,000
Paid GrantBIRCH COMMUNITY SERVICESGENERAL SUPPORTPUBLIC CHARITYPORTLAND, OR, US$125,000
Paid GrantCAROLE ROBERTSON CENTER FOR LEARNINGGENERAL SUPPORTPUBLIC CHARITYCHICAGO, IL, US$125,000
Paid GrantHOSPICE OF THE VALLEYGENERAL SUPPORT.PUBLIC CHARITYPHOENIX, AZ, US$125,000
Paid GrantJUMPSTARTGENERAL SUPPORTPUBLIC CHARITYBOSTON, MA, US$125,000
Paid GrantKITCHENS FOR GOODGENERAL SUPPORTPUBLIC CHARITYSAN DIEGO, CA, US$125,000
Paid GrantCHEF ANN FOUNDATIONGENERAL SUPPORTPUBLIC CHARITYBOULDER, CO, US$115,000
Paid GrantEYE CARE 4 KIDSGENERAL SUPPORTPUBLIC CHARITYSALT LAKE CITY, UT, US$100,000
Paid GrantJOB TRAINGENERAL SUPPORTPUBLIC CHARITYMENLO PARK, CA, US$100,000
Paid GrantLIFTGENERAL SUPPORTPUBLIC CHARITYWASHINGTON, DC, US$100,000
Paid GrantOPERATION KINDNESSGENERAL SUPPORTPUBLIC CHARITYCARROLLTON, TX, US$100,000
Paid GrantOREGON HUMANE SOCIETYGENERAL SUPPORTPUBLIC CHARITYPORTLAND, OR, US$100,000
Paid GrantPORTLAND OICGENERAL SUPPORTPUBLIC CHARITYPORTLAND, OR, US$100,000
Paid GrantTHE BLOCGENERAL SUPPORTPUBLIC CHARITYCHICAGO, IL, US$100,000
Paid GrantTHE FARMLINK PROJECTGENERAL SUPPORTPUBLIC CHARITYLOS ANGELES, CA, US$100,000
Paid GrantCHICAGO YOUTH PROGRAMSGENERAL SUPPORTPUBLIC CHARITYCHICAGO, IL, US$80,000
Paid Grant412 FOOD RESCUEGENERAL SUPPORTPUBLIC CHARITYPITTSBURG, PA, US$75,000
Paid GrantDC CENTRAL KITCHENGENERAL SUPPORTPUBLIC CHARITYBOSTON, MA, US$75,000
Paid GrantDALLAS PETS ALIVEGENERAL SUPPORTPUBLIC CHARITYDALLAS, TX, US$75,000
Paid GrantFOOD RECOVERY NETWORKGENERAL SUPPORTPUBLIC CHARITYWASHINGTON, DC, US$75,000
Paid GrantHARVEST AGAINST HUNGERGENERAL SUPPORTPUBLIC CHARITYSEATTLE, WA, US$75,000
Paid GrantLUTHER COLLEGE NURSING PROGRAMGENERAL SUPPORTPUBLIC CHARITYDECORAH, IA, US$75,000
Paid GrantPHOENIX HOUSE TEXASGENERAL SUPPORT.PUBLIC CHARITYDALLAS, TX, US$75,000
Paid GrantSTRAYDOGGENERAL SUPPORTPUBLIC CHARITYGUN BARREL CITY, TX, US$75,000
Paid GrantURBAN GLEANERSGENERAL SUPPORTPUBLIC CHARITYPORTLAND, OR, US$75,000
Paid GrantHONORHEALTH DESERT MISSIONGENERAL SUPPORT.PUBLIC CHARITYSCOTTSDALE, AZ, US$50,000
Paid GrantSUTTER ROSEVILLE MEDICAL CENTER FOUNDATIONGENERAL SUPPORTPUBLIC CHARITYSACRAMENTO, CA, US$40,000
Paid GrantLIFT UPGENERAL SUPPORTPUBLIC CHARITYPORTLAND, OR, US$30,000
Paid GrantPORTLAND FRUIT TREE PROJECTGENERAL SUPPORTPUBLIC CHARITYPORTLAND, OR, US$15,000
Paid GrantMCDOWELL SONORAN CONSERVANCYGENERAL SUPPORT.PUBLIC CHARITYSCOTTSDALE, AZ, US$10,000
Paid GrantTHE VISITING NURSE ASSOCIATION OF TEXASGENERAL SUPPORT.PUBLIC CHARITYDALLAS, TX, US$10,000
Filing and Contact Details

Filer

Filer Name
James C & Norma I Smith Foundation
EIN
71-0938986
Phone
2145269090
Address
PO BOX 190369, DALLAS, TX 75219

Signing Officer

Name
James C Smith
Title
President
Phone
2145269090
Signed
2026-03-12
Discuss with paid preparer
Yes

Preparer

Firm
Sanders & Company LLC
Address
3710 RAWLINS SUITE 1210, DALLAS, TX 75219
Preparer
Joseph C Murray
Phone
9724041636
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm486400 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm495350 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503550 BANK OF NY MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm513550 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522600 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm533900 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm543550 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551850 AMERN WTR CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm563500 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm573650 FL PWR LT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm583500 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm593600 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602750 ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6130000 VANGUARD FTSE DEVELOPMENT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6215000 VANGAURD FTSE EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm635,626,550.86 JPM US GOVT MM FD
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt01166032
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt04621850
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt05787882
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05787882
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012880
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04621850
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0200000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04275000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04275000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt014534100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01166032
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01166032
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt015789399
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt076997745
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02841
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04621850
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05787882
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt023819
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018043
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04275000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04532583
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05787882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt020321982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0257583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42025-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52025-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62025-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72025-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82025-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92025-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112025-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122025-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132025-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0109609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1109609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21234241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4238417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610050409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710033602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt89895679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt105000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111165620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1210000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1310016787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02111380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12116341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2188172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3205957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02111380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12116341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2188172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3205957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02220989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12225950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21422413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3227879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4238417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt510000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610050409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710033602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt89895679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt105000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111165620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1210000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1310016787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc05000 SHARES GARTNER INC.COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15000 SHARES GARTNER INC.COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27500 INVESCO S & P 500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31000 SHARES GARTNER INC .COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4238416.86 SHARES JPM US GOVT MM FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc510,000,000 SHARES JPM USGOVT MM FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc610,000,000 SHARES JP MORGAN CHASE BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc710033602.45 JP MORGAN CHASE BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc89895678.75 JPM US GOVT MM FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc94500000 JPM US GOVT MM FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10500050000 US TREASURY 5%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11JPM US GOVT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12JP MORGAN CHASE BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13JP MORGAN CHASE BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92025-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112025-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122025-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132025-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04621850
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt015789399
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt041247544
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0117680623
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0101891224
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt076433079
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04063759
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04063759
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04063759
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04144211
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt080452
IRS990PF/DistributableAmountGrp/TotalTaxAmt080452
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt078000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt080452
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt080452
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt080452
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02452
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt078000
IRS990PF/FMVAssetsEOYAmt076433079
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0426878
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0225040
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0225040
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt080652534
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt076044810
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt076044810
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0101891224
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt076433079
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt020811812

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Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$76,433,079
Liabilities
$0
Net assets
$76,433,079
Revenue
$20,321,982
Expenses
$4,532,583
Net income
$15,789,399
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$76.4$0.00$76.4$20.3$4.53$15.8
2024Detailed filing. Detailed filing data is available for this year.$102$0.00$102$43.5$3.71$39.8
2023Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$5.17$3.04$2.13
2022Detailed filing. Detailed filing data is available for this year.$72.9$0.00$72.9$3.97$2.52$1.44
2021Detailed filing. Detailed filing data is available for this year.$64.9$1.45$63.5$1.64$1.37$0.27
2020Detailed filing. Detailed filing data is available for this year.$32.3$1.45$30.8$0.00$1.54$1.54
2019Detailed filing. Detailed filing data is available for this year.$34.1$0.00$34.1$1.44$1.43$0.01
2018Detailed filing. Detailed filing data is available for this year.$32.6$0.00$32.6$1.29$1.22$0.07
2017Detailed filing. Detailed filing data is available for this year.$25.7$0.00$25.7$0.89$1.03$0.14
2016Detailed filing. Detailed filing data is available for this year.$22.0$0.00$22.0$0.12$0.88$0.76
2015Detailed filing. Detailed filing data is available for this year.$20.8$0.00$20.8$1.21$0.27$0.94
2014Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$0.42$0.40$0.02
2013Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$1.02$0.36$0.66
2012Summary only. Only limited summary data is available for this year.$10.2$0.70$0.04$0.41$0.37
2011Summary only. Only limited summary data is available for this year.$8.39$0.65$0.08$0.37$0.30