Civic Intelligence

Wegener Foundation Inc.

990PF • Fiscal year 2020 • EIN 73-6095407

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

Organization Profile
PO Box 18335Oklahoma City, OK 73154-0335

(405) 235-8455

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

18th percentile

-27%

Higher net margin than 18% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$7,000

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

21st percentile

-3.6%

Faster asset growth than 21% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-51%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,865,748

Down $142,811 (-3.6%) from 2019

Net Assets

Down

$3,865,748

Down $142,811 (-3.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin18th percentile

Revenue

Down

$519,303

Down $532,435 (-51%) from 2019

Expenses

Down

$662,094

Down $37,978 (-5.4%) from 2019

Net Income

Down

-$142,791

Down $494,457 (-141%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,066,043Liabilities 2011: $1,6812011Assets 2012: $2,016,302Liabilities 2012: $2,1762012Assets 2013: $2,183,572Liabilities 2013: $4,6772013Assets 2014: $3,208,265Liabilities 2014: $2,2512014Assets 2015: $3,611,289Liabilities 2015: $1,872Net Assets 2015: $3,609,4172015Assets 2016: $3,560,492Liabilities 2016: $1,632Net Assets 2016: $3,558,8602016Assets 2017: $3,627,888Liabilities 2017: $0Net Assets 2017: $3,627,8882017Assets 2018: $3,656,893Liabilities 2018: $0Net Assets 2018: $3,656,8932018Assets 2019: $4,008,559Liabilities 2019: $0Net Assets 2019: $4,008,5592019Assets 2020: $3,865,748Liabilities 2020: $0Net Assets 2020: $3,865,7482020Assets 2021: $4,262,037Liabilities 2021: $12021Assets 2022: $4,873,698Liabilities 2022: $1,000Net Assets 2022: $4,872,6982022Assets 2023: $6,232,873Liabilities 2023: $12023Assets 2024: $7,526,827Liabilities 2024: $2,681Net Assets 2024: $7,524,1462024

Highlighted filing

2020

Assets$3,865,748
Liabilities$0
Net Assets$3,865,748
Open 2020 Filing

Operations Trend

Revenue Growth10th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $439,587Expenses 2011: $311,364Net Income 2011: $128,2232011Revenue 2012: $298,326Expenses 2012: $348,562Net Income 2012: -$50,2362012Revenue 2013: $522,712Expenses 2013: $357,943Net Income 2013: $164,7692013Revenue 2014: $1,782,224Expenses 2014: $755,105Net Income 2014: $1,027,1192014Revenue 2015: $813,932Expenses 2015: $410,529Net Income 2015: $403,4032015Revenue 2016: $375,091Expenses 2016: $425,648Net Income 2016: -$50,5572016Revenue 2017: $520,309Expenses 2017: $451,281Net Income 2017: $69,0282017Revenue 2018: $450,490Expenses 2018: $421,485Net Income 2018: $29,0052018Revenue 2019: $1,051,738Expenses 2019: $700,072Net Income 2019: $351,6662019Revenue 2020: $519,303Expenses 2020: $662,094Net Income 2020: -$142,7912020Revenue 2021: $898,557Expenses 2021: $501,225Net Income 2021: $397,3322021Revenue 2022: $1,201,511Expenses 2022: $578,766Net Income 2022: $622,7452022Revenue 2023: $1,990,527Expenses 2023: $657,684Net Income 2023: $1,332,8432023Revenue 2024: $2,124,381Expenses 2024: $846,346Net Income 2024: $1,278,0352024

Highlighted filing

2020

Revenue$519,303
Expenses$662,094
Net Income-$142,791
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK WEGENERTrustee-$7,000-$7,000
LEE HOLMESPresident-$7,000-$7,000
EC WEGENER EC WEGENERTrustee-$7,000-$7,000
RODNEY WEGENERTrustee-$7,000-$7,000
JEFF WEGENERVP/Treasurer-$7,000-$7,000
KAY WOLFARDTrustee-$7,000-$7,000
Filing and Contact Details

Filer

Filer Name
Wegener Foundation Inc
EIN
73-6095407
Phone
4052358455
Address
PO BOX 18335, OKLAHOMA CITY, OK 73154-0335

Signing Officer

Name
Lee Holmes
Title
President
Phone
4052358455
Signed
2021-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
210 PARK AVE SUITE 1725, OKLAHOMA CITY, OK 73102
Preparer
Anne Scudder
Phone
4052397961
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICRON TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NORTHERN SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NORTHERN SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ROYCE INTERNATIONAL PREMIER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TRUIST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VALERO ENERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD 500 INDEX FUND - ADM #540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD 500 INDEX FUND ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD DEVELOPED MARKETS INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VANGUARD EMERG MKTS STOCK INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VANGUARD GROWTH INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD HIGH DVD YIELD EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD INDEX FDS MDCAP INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD MID-CAP INDEX - ADM #5859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD MID-CAP VALUE INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD SMALL CAP INDEX - ADM #548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VANGUARD WORLD FDS TELCOMM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VANGUARD WORLD FDS UTILITIES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WALMART STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WCM FOCUSED EMERGING MARKETS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WCM SMALL CAP GROWTH INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WELLS FARGO SPECIAL SMALL VALUE INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ZIMMER BIOMET HLDGS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt598850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL RIGHTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD EMERGING MARKETS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD FIXED INCOME SECS F STRM INVGRA AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD GLOBAL EXU S REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD SMALL-CAP GROWTH INDEX ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD SMALL-CAP VALUE INDEX ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01981077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2191051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt338832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5143749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt085752
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt011651
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0421900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0519303
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0519303
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03483
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010447
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013930
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011651
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010920
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt031080
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0516000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0516000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt085752
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt085752
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-142791
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0594122
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02009
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt06025
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08034
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt011651
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0409347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02838
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0421900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0421900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0111
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0148
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt028780
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt045631
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0535287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0109956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0662094
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0519303
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0519303
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019287
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0109956
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0146094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt475000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt516006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1117017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1315810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1413511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1515365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1636038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1775000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1813051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt197741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt206623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt246251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2674265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-11722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-9364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-6220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-3882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-7924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt127530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132475

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Filings

Displayed year

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

Open filing
Assets
$3,865,748
Liabilities
$0
Net assets
$3,865,748
Revenue
$519,303
Expenses
$662,094
Net income
-$142,791
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.52$2.12$0.85$1.28
2023Summary only. Only limited summary data is available for this year.$6.23$0.00$1.99$0.66$1.33
2022Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$1.20$0.58$0.62
2021Summary only. Only limited summary data is available for this year.$4.26$0.00$0.90$0.50$0.40
2020Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.52$0.66$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.00$4.01$1.05$0.70$0.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.00$3.66$0.45$0.42$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.00$3.63$0.52$0.45$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.00$3.56$0.38$0.43$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.81$0.41$0.40
2014Summary only. Only limited summary data is available for this year.$3.21$0.00$1.78$0.76$1.03
2013Summary only. Only limited summary data is available for this year.$2.18$0.00$0.52$0.36$0.16
2012Summary only. Only limited summary data is available for this year.$2.02$0.00$0.30$0.35$0.05
2011Summary only. Only limited summary data is available for this year.$2.07$0.00$0.44$0.31$0.13