Civic Intelligence

J Edgar Monroe Foundation 1976

990PF • Fiscal year 2020 • EIN 72-0784059

Jan 01, 2020 to Dec 31, 2020 • Filed on Dec 20, 2021

Organization Profile
111 Veterans Boulevard 407Metairie, LA 70005

(504) 529-3539

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

23rd percentile

0.00x

Higher debt load relative to revenue than 23% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

20th percentile

-21%

Higher net margin than 20% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$37,800

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

26th percentile

-1.9%

Faster asset growth than 26% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

25th percentile

-18%

Faster revenue growth than 25% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$7,128,568

Down $140,124 (-1.9%) from 2019

Net Assets

Down

$7,128,507

Down $140,132 (-1.9%) from 2019

Liabilities

Up

$61

Up $8 (+15%) from 2019

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin20th percentile

Revenue

Down

$668,430

Down $148,163 (-18%) from 2019

Expenses

Down

$808,562

Down $15,892 (-1.9%) from 2019

Net Income

Down

-$140,132

Down $132,271 (-1683%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2010: $5,968,945Liabilities 2010: $450Net Assets 2010: $5,968,4952010Assets 2011: $6,219,400Liabilities 2011: $480Net Assets 2011: $6,218,9202011Assets 2012: $6,006,936Liabilities 2012: $4802012Assets 2013: $6,768,085Liabilities 2013: $400Net Assets 2013: $6,767,6852013Assets 2014: $7,085,060Liabilities 2014: $0Net Assets 2014: $7,085,0602014Assets 2015: $6,958,236Liabilities 2015: $497Net Assets 2015: $6,957,7392015Assets 2016: $6,666,045Liabilities 2016: $30Net Assets 2016: $6,666,0152016Assets 2017: $6,464,533Liabilities 2017: $37Net Assets 2017: $6,464,4962017Assets 2018: $7,277,095Liabilities 2018: $595Net Assets 2018: $7,276,5002018Assets 2019: $7,268,692Liabilities 2019: $53Net Assets 2019: $7,268,6392019Assets 2020: $7,128,568Liabilities 2020: $61Net Assets 2020: $7,128,5072020Assets 2021: $12,684,866Liabilities 2021: $61Net Assets 2021: $12,684,8052021Assets 2022: $12,059,630Liabilities 2022: $61Net Assets 2022: $12,059,5692022Assets 2023: $11,365,945Liabilities 2023: $61Net Assets 2023: $11,365,8842023Assets 2024: $10,830,874Liabilities 2024: $61Net Assets 2024: $10,830,8132024

Highlighted filing

2020

Assets$7,128,568
Liabilities$61
Net Assets$7,128,507
Open 2020 Filing

Operations Trend

Revenue Growth25th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $468,5882010Expenses 2011: $310,5682011Revenue 2012: $744,885Expenses 2012: $957,349Net Income 2012: -$212,4642012Revenue 2013: $1,544,790Expenses 2013: $783,561Net Income 2013: $761,2292013Revenue 2014: $1,131,556Expenses 2014: $814,181Net Income 2014: $317,3752014Revenue 2015: $616,455Expenses 2015: $756,941Net Income 2015: -$140,4862015Revenue 2016: $552,973Expenses 2016: $844,697Net Income 2016: -$291,7242016Revenue 2017: $554,985Expenses 2017: $756,504Net Income 2017: -$201,5192017Revenue 2018: $1,608,392Expenses 2018: $796,388Net Income 2018: $812,0042018Revenue 2019: $816,593Expenses 2019: $824,454Net Income 2019: -$7,8612019Revenue 2020: $668,430Expenses 2020: $808,562Net Income 2020: -$140,1322020Revenue 2021: $6,532,963Expenses 2021: $976,665Net Income 2021: $5,556,2982021Revenue 2022: $556,273Expenses 2022: $1,181,509Net Income 2022: -$625,2362022Revenue 2023: $522,804Expenses 2023: $1,216,489Net Income 2023: -$693,6852023Revenue 2024: $699,319Expenses 2024: $1,234,390Net Income 2024: -$535,0712024

Highlighted filing

2020

Revenue$668,430
Expenses$808,562
Net Income-$140,132
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Dec 20, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William F FineganPresident-$37,800-$37,800
P Kevin ColombVice President-$16,900-$16,900
Blair MonroeSec/Treasurer-$16,400-$16,400
Filing and Contact Details

Filer

Filer Name
J Edgar Monroe Foundation
EIN
72-0784059
Phone
5045293539
Address
111 Veterans Boulevard 407, Metairie, LA 70005

Signing Officer

Name
William F Finegan
Title
President
Signed
2021-12-20
Discuss with paid preparer
Yes

Preparer

Firm
John M McMahon CPA APAC
Address
701 N Causeway Blvd, Metairie, LA 70001
Preparer
John M McMahon
Phone
5042191040
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Nike
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Nucor
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Otis Worldwide Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PNC Financial Services
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Southwest Airlines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Texas Instruments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Viatris
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WP Carey Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Reaves Utility
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Viatris
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0766053
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0780265
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0261341
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0261341
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt04278000
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0231764
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0201707
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt079892
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt022853
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0St Tammany 357 20-4917399
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-8
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0536208
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0536208
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04650
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0346731
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0201707
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt063900
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt071100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0668634
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0668634
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0231764
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0231764
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0231764
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-140132
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt035075
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt035075
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt035075
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0810119
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt079892
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt079892
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt079892
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0201707
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0510609
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt022853
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt018200
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04550
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt022750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020007
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt017223
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt037230
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-8
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-8
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04198
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0346731
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0770741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt037821
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0808562
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0548430
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0668430
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0102107
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt037821
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0139928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2102250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3102500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4101704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5102054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6102596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt877873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0216876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-2873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0216876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-2873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0217016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt875000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt95000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
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/PropertyDesc021.65833 % 83.541 Acres Dove Park Road
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Wells Fargo
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2100M Caroline Cnty MD 6% Due 1/15/26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3100M Cassoplis MI 6.5% Due 5/1/30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4100M Charlotte MI 6.9% Due 5/1/35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5100M Defiance Cnty OH 5.25% Due 12/1/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6100M Evansville IN 7.210% Due 2/1/39
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc70.608 Shs First Horizon National
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc875M New York NY Subser C1 G/O 5.817% Due 10/
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc95M Sonoma Cnty CA 6% Due 12/1/29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0201707
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-140132
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07128507

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,128,568
Liabilities
$61
Net assets
$7,128,507
Revenue
$668,430
Expenses
$808,562
Net income
-$140,132
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.70$1.23$0.54
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.00$11.4$0.52$1.22$0.69
2022Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.56$1.18$0.63
2021Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$6.53$0.98$5.56
2020Detailed filing. Detailed filing data is available for this year.$7.13$0.00$7.13$0.67$0.81$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.27$0.00$7.27$0.82$0.82$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.28$0.00$7.28$1.61$0.80$0.81
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.00$6.46$0.55$0.76$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$0.00$6.67$0.55$0.84$0.29
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.96$0.00$6.96$0.62$0.76$0.14
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.09$0.00$7.09$1.13$0.81$0.32
2013Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.77$1.54$0.78$0.76
2012Summary only. Only limited summary data is available for this year.$6.01$0.00$0.74$0.96$0.21
2011Detailed filing. Detailed filing data is available for this year.$6.22$0.00$6.22$0.31
2010Detailed filing. Detailed filing data is available for this year.$5.97$0.00$5.97$0.47