Civic Intelligence

Charles Morton Share Trust

990PF • Fiscal year 2024 • EIN 73-6090984

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 22, 2025

Organization Profile
621 N Robinson Ave 100Oklahoma City, OK 73102

(405) 848-8899

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.

2024 filings • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.00x

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

2024 filings • $10M-$25M nonprofits • Source year 2024

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$83,736

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2024 filings • $10M-$25M nonprofits • Source year 2024

Asset Growth

23rd percentile

-2.1%

Faster asset growth than 23% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

83rd percentile

68%

Faster revenue growth than 83% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$19,037,396

Down $414,103 (-2.1%) from 2023

Net Assets

Down

$19,037,396

Down $414,103 (-2.1%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin18th percentile

Revenue

Up

$3,205,274

Up $1,293,106 (+68%) from 2023

Expenses

Up

$3,619,377

Up $1,876,485 (+108%) from 2023

Net Income

Down

-$414,103

Down $583,379 (-345%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $9,418,975Liabilities 2011: $02011Assets 2012: $10,880,629Liabilities 2012: $02012Assets 2013: $11,816,773Liabilities 2013: $02013Assets 2014: $14,954,635Liabilities 2014: $02014Assets 2015: $16,556,714Liabilities 2015: $1Net Assets 2015: $16,556,7142015Assets 2016: $16,672,210Liabilities 2016: $1Net Assets 2016: $16,672,2102016Assets 2019: $16,807,777Liabilities 2019: $02019Assets 2020: $16,948,169Liabilities 2020: $1Net Assets 2020: $16,948,1692020Assets 2021: $17,736,595Liabilities 2021: $1Net Assets 2021: $17,736,5952021Assets 2022: $19,282,223Liabilities 2022: $1Net Assets 2022: $19,282,2232022Assets 2023: $19,451,499Liabilities 2023: $1Net Assets 2023: $19,451,4992023Assets 2024: $19,037,396Liabilities 2024: $0Net Assets 2024: $19,037,3962024

Highlighted filing

2024

Assets$19,037,396
Liabilities$0
Net Assets$19,037,396
Open 2024 Filing

Operations Trend

Revenue Growth83rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,937,801Expenses 2011: $2,940,164Net Income 2011: -$1,002,3632011Revenue 2012: $3,298,749Expenses 2012: $1,837,095Net Income 2012: $1,461,6542012Revenue 2013: $2,422,239Expenses 2013: $1,486,095Net Income 2013: $936,1442013Revenue 2014: $5,391,204Expenses 2014: $2,253,342Net Income 2014: $3,137,8622014Revenue 2015: $4,248,222Expenses 2015: $2,646,143Net Income 2015: $1,602,0792015Revenue 2016: $2,305,360Expenses 2016: $2,189,864Net Income 2016: $115,4962016Revenue 2019: $1,595,032Expenses 2019: $939,231Net Income 2019: $655,8012019Revenue 2020: $1,288,602Expenses 2020: $1,148,210Net Income 2020: $140,3922020Revenue 2021: $1,358,103Expenses 2021: $569,677Net Income 2021: $788,4262021Revenue 2022: $2,102,903Expenses 2022: $557,275Net Income 2022: $1,545,6282022Revenue 2023: $1,912,168Expenses 2023: $1,742,892Net Income 2023: $169,2762023Revenue 2024: $3,205,274Expenses 2024: $3,619,377Net Income 2024: -$414,1032024

Highlighted filing

2024

Revenue$3,205,274
Expenses$3,619,377
Net Income-$414,103
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 22, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ARGENT TRUST OKLAHOMATrusteePT$83,736-$83,736
TODD HOLDERTrusteePT$12,000-$12,000
JANET CUNNINGHAMTrusteePT$12,000-$12,000
JOHNNY JONESTrusteePT$12,000-$12,000
DARRELL KLINETrusteePT$12,000-$12,000
Filing and Contact Details

Filer

Filer Name
Charles Morton Share Trust
EIN
73-6090984
Phone
4058488899
Address
621 N ROBINSON AVE 100, OKLAHOMA CITY, OK 73102

Signing Officer

Name
Bruce Carson
Title
Trustee
Phone
4058488899
Signed
2025-04-22
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
18081 BURT ST STE 200, OMAHA, NE 68022-4722
Preparer
Wendy R Cooley CPA
Phone
4023302660
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTERCONTINENTAL EXCHANGE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JPMORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42OTIS WORLDWIDE CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47RTX CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VERALTO CORP COM SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ZIMMER BIOMET HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES MSCI EAFE SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD MATERIALS ETF (MKT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD UTILITIES ETF (MKT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VANGUARD TELECOMMUNICATION SERVICES (ETF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ISHARES TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SPDR BLMBG BARCLAYS HIGH YIELD BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD SHORT-TERM INFL-PROT SECS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD INTERM-TM CORP BD IDX ETF (MKT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BAIRD MIDCAP INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WCM SMALL CAP GROWTH INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72T ROWE PRICE INSTL EMERGING MKTS EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RECURRENT MLP & INFRASTRUCTURE CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VANGUARD MID CAP INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VANGUARD SMALL CAP INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD 500 INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VIRTUS KAR SMALL CAP CORE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ANGEL OAK MULTI-STRATEGY INCOME INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ARTISAN FLOATING RATE FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ARTISAN HIGH INCOME INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81DOUBLELINE LOW DURATION BOND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FEDERATED FLOATING RATE STRAT INC INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD EMERGING MARKETS BOND ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD ULTRA SHORT TERM BOND ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VANGUARD SHORT-TERM INVESTMENT-GRADE ADM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0247949
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0247316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0156801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CO-OP STOCKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01512417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0687741
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-167997
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-160804
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0493050
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0851990
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0851990
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09746
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09746
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019492
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt053722
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt078014
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0131736
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03045308
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03045308
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02008000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0687741
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0687741
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-414103
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0184480
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0184480
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0516040
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06045
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06045
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-167997
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0893311
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-160804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0345284
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0351742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0493050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0493050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt038916
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt065054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03121279
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0471960
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03619377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01365271
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03205274
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt075971
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0471960
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0574069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0684037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-192001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-192001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0492036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-167997
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-414103
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019037396
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019451499
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019037396
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01939649
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01939649
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01939649
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01952066
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012417
IRS990PF/DistributableAmountGrp/TotalTaxAmt012417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt020054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022471
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt012417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt020054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt012417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt012417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt032471
IRS990PF/FMVAssetsEOYAmt040051232
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03824153
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03824153
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03594

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,037,396
Liabilities
$0
Net assets
$19,037,396
Revenue
$3,205,274
Expenses
$3,619,377
Net income
-$414,103
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$3.21$3.62$0.41
2023Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$1.91$1.74$0.17
2022Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$2.10$0.56$1.55
2021Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$1.36$0.57$0.79
2020Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.29$1.15$0.14
2019Summary only. Only limited summary data is available for this year.$16.8$0.00$1.60$0.94$0.66
2016Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$2.31$2.19$0.12
2015Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$4.25$2.65$1.60
2014Summary only. Only limited summary data is available for this year.$15.0$0.00$5.39$2.25$3.14
2013Summary only. Only limited summary data is available for this year.$11.8$0.00$2.42$1.49$0.94
2012Summary only. Only limited summary data is available for this year.$10.9$0.00$3.30$1.84$1.46
2011Summary only. Only limited summary data is available for this year.$9.42$0.00$1.94$2.94$1.00