Civic Intelligence

The Robinson Foundation

990PF • Fiscal year 2020 • EIN 73-1014526

Nov 01, 2019 to Oct 31, 2020 • Filed on Mar 22, 2021

Organization Profile
1127 East 33rd PlaceTulsa, OK 74105

(918) 877-2200

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

2nd percentile

-383%

Higher net margin than 2% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

29th percentile

$51,900

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 16.0% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

10th percentile

-6.3%

Faster asset growth than 10% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

3rd percentile

-79%

Faster revenue growth than 3% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$18,403,996

Down $1,240,480 (-6.3%) from 2019

Net Assets

$18,403,996

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin2nd percentile

Revenue

Down

$323,570

Down $1,208,041 (-79%) from 2019

Expenses

Up

$1,564,050

Up $25,341 (+1.6%) from 2019

Net Income

Down

-$1,240,480

Down $1,233,382 (-17376%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$30M$20M$10M$0Assets 2011: $8,781,656Liabilities 2011: $02011Assets 2012: $17,789,162Liabilities 2012: $02012Assets 2013: $17,446,023Liabilities 2013: $02013Assets 2014: $16,878,136Liabilities 2014: $02014Assets 2015: $19,255,583Liabilities 2015: $02015Assets 2017: $20,237,827Liabilities 2017: $0Net Assets 2017: $02017Assets 2019: $19,644,476Liabilities 2019: $02019Assets 2020: $18,403,996Liabilities 2020: $0Net Assets 2020: $18,403,9962020Assets 2021: $19,060,358Liabilities 2021: $0Net Assets 2021: $19,060,3582021Assets 2022: $19,351,585Liabilities 2022: $0Net Assets 2022: $19,351,5852022Assets 2023: $19,530,191Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $19,425,315Liabilities 2024: $0Net Assets 2024: $19,425,3152024

Highlighted filing

2020

Assets$18,403,996
Liabilities$0
Net Assets$18,403,996
Open 2020 Filing

Operations Trend

Revenue Growth3rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $165,840Expenses 2011: $554,250Net Income 2011: -$388,4102011Revenue 2012: $9,762,607Expenses 2012: $755,104Net Income 2012: $9,007,5032012Revenue 2013: $853,428Expenses 2013: $1,206,569Net Income 2013: -$353,1412013Revenue 2014: $750,779Expenses 2014: $1,259,056Net Income 2014: -$508,2772014Revenue 2015: $3,229,837Expenses 2015: $1,301,325Net Income 2015: $1,928,5122015Revenue 2017: $1,105,782Expenses 2017: $1,480,144Net Income 2017: -$374,3622017Revenue 2019: $1,531,611Expenses 2019: $1,538,709Net Income 2019: -$7,0982019Revenue 2020: $323,570Expenses 2020: $1,564,050Net Income 2020: -$1,240,4802020Revenue 2021: $2,496,062Expenses 2021: $1,839,700Net Income 2021: $656,3622021Revenue 2022: $2,038,539Expenses 2022: $1,756,504Net Income 2022: $282,0352022Revenue 2023: $1,711,917Expenses 2023: $1,646,633Net Income 2023: $65,2842023Revenue 2024: $1,432,720Expenses 2024: $1,537,597Net Income 2024: -$104,8772024

Highlighted filing

2020

Revenue$323,570
Expenses$1,564,050
Net Income-$1,240,480
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Mar 22, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE M ROBERTSTrusteePT$51,900-$51,900
KEITH A ROBERTSTrusteePT$51,900-$51,900
Filing and Contact Details

Filer

Filer Name
The Robinson Foundation
EIN
73-1014526
Phone
9188772200
Address
1127 EAST 33RD PLACE, TULSA, OK 74105

Signing Officer

Name
Anne M Roberts
Title
Trustee
Phone
9188772200
Signed
2021-03-22
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
810 S CINCINNATI AVE STE 600, TULSA, OK 74119-1623
Preparer
Gary Smith CPA
Phone
9187485000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SPDR INDUSTRIAL SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SPDR MATERIALS SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SPDR UTILITIES SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VANGUARD COMMUNICATION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD CONSUMER DISCR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD DEVELOPED MARKETS INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD EMERGING MKTS STOCK IDX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD FINANCIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VANGUARD INTERNATIONAL GROWTH ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD SMALL-CAP INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WILLIAMS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65XILINX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm663M
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt064235
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt065710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0127392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3246482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4412136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6211769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CALAMOS MKT NEUTRAL INC-I #0629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CAVANAL HILL OPP-INST #0054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DIAMOND HILL LONG/SHORT-I #0011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MERGER-INST #0301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO ALL ASSET-INST #0034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO REAL ESTATE-R6 #5005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DWS GLBL INFRASTRUCTURE-INST #1456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0152202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1209284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3280486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4381828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5103920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6226348
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0569866
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-246312
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt016
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0323570
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0323570
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt024100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt029100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0103800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0103800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01258156
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01258156
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0569866
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0569866
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1240480
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0495888
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-246312
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0418545
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05992
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0140936
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0146928
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05401
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01393463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0151337
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01564050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0569882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0323570
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0135307
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0151337
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0305894
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01330
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt199669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt430448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5147648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7448063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt09510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-16465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-6532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt512374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-411748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9148754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt09510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-16465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-6532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt512374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-411748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9148754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt032129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1103340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt218993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt312289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt442822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt736315
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/PropertyDesc0TCO LT CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CARRIER GLOBAL CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2COSTCO WHOLESALE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3EXXON MOBILE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4EXXON MOBILE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5OTIS WORLDWIDE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VANGUARD SHORT TERM CORP - ADMIRAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7WESTPAC BANKING CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8TORTOISE ENERGY INFRASTRUCTURE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9BOK LONG-TERM CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-04-15

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Filings

Displayed year

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

Open filing
Assets
$18,403,996
Liabilities
$0
Net assets
$18,403,996
Revenue
$323,570
Expenses
$1,564,050
Net income
-$1,240,480
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.4$0.00$19.4$1.43$1.54$0.10
2023Detailed filing. Detailed filing data is available for this year.$19.5$0.00$0.00$1.71$1.65$0.07
2022Detailed filing. Detailed filing data is available for this year.$19.4$0.00$19.4$2.04$1.76$0.28
2021Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$2.50$1.84$0.66
2020Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$0.32$1.56$1.24
2019Summary only. Only limited summary data is available for this year.$19.6$0.00$1.53$1.54$0.01
2017Detailed filing. Detailed filing data is available for this year.$20.2$0.00$0.00$1.11$1.48$0.37
2015Summary only. Only limited summary data is available for this year.$19.3$0.00$3.23$1.30$1.93
2014Summary only. Only limited summary data is available for this year.$16.9$0.00$0.75$1.26$0.51
2013Summary only. Only limited summary data is available for this year.$17.4$0.00$0.85$1.21$0.35
2012Summary only. Only limited summary data is available for this year.$17.8$0.00$9.76$0.76$9.01
2011Summary only. Only limited summary data is available for this year.$8.78$0.00$0.17$0.55$0.39