Civic Intelligence

The Mcgee Foundation Inc

990PF • Fiscal year 2022 • EIN 73-6099203

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 02, 2022

Organization Profile
PO Box 18127Oklahoma City, OK 73154-0127

(405) 842-6266

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

97th percentile

96%

Higher net margin than 97% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

98th percentile

240%

Faster asset growth than 98% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

4807%

Faster revenue growth than 99% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$37,610,846

Up $26,535,047 (+240%) from 2021

Net Assets

Up

$37,610,846

Up $26,535,047 (+240%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin97th percentile

Revenue

Up

$27,426,663

Up $26,867,722 (+4807%) from 2021

Expenses

Up

$1,119,551

Up $644,169 (+136%) from 2021

Net Income

Up

$26,307,112

Up $26,223,553 (+31383%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$60M$40M$20M$0Assets 2012: $11,315,880Liabilities 2012: $02012Assets 2013: $11,260,259Liabilities 2013: $02013Assets 2014: $11,172,195Liabilities 2014: $02014Assets 2015: $11,082,435Liabilities 2015: $02015Assets 2016: $11,041,842Liabilities 2016: $02016Assets 2020: $10,992,234Liabilities 2020: $02020Assets 2021: $11,075,799Liabilities 2021: $0Net Assets 2021: $11,075,7992021Assets 2022: $37,610,846Liabilities 2022: $0Net Assets 2022: $37,610,8462022Assets 2023: $40,661,562Liabilities 2023: $0Net Assets 2023: $40,661,5622023Assets 2024: $41,082,230Liabilities 2024: $0Net Assets 2024: $41,082,2302024Assets 2025: $40,963,973Liabilities 2025: $0Net Assets 2025: $40,963,9732025

Highlighted filing

2022

Assets$37,610,846
Liabilities$0
Net Assets$37,610,846
Open 2022 Filing

Operations Trend

Revenue Growth99th percentile

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

$30M$20M$10M$0-$10MRevenue 2012: $479,568Expenses 2012: $589,690Net Income 2012: -$110,1222012Revenue 2013: $533,752Expenses 2013: $589,292Net Income 2013: -$55,5402013Revenue 2014: $525,846Expenses 2014: $613,910Net Income 2014: -$88,0642014Revenue 2015: $547,780Expenses 2015: $637,540Net Income 2015: -$89,7602015Revenue 2016: $603,221Expenses 2016: $643,814Net Income 2016: -$40,5932016Revenue 2020: $587,795Expenses 2020: $599,239Net Income 2020: -$11,4442020Revenue 2021: $558,941Expenses 2021: $475,382Net Income 2021: $83,5592021Revenue 2022: $27,426,663Expenses 2022: $1,119,551Net Income 2022: $26,307,1122022Revenue 2023: $4,323,055Expenses 2023: $1,272,339Net Income 2023: $3,050,7162023Revenue 2024: $2,228,901Expenses 2024: $1,808,233Net Income 2024: $420,6682024Revenue 2025: $2,061,969Expenses 2025: $2,180,226Net Income 2025: -$118,2572025

Highlighted filing

2022

Revenue$27,426,663
Expenses$1,119,551
Net Income$26,307,112
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 2, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARCIA MCGEE BIEBERPres/Director-$0--
CHARLES BIEBER MDSecty-Treas/Director-$0--
PAULA LOVEDirector-$0--
RAMSEY BIEBERVice President /Director-$0--
KIMBERLY BIEBERDirector-$0--
DARCY BIEBERDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Mcgee Foundation Inc
EIN
73-6099203
Phone
4058426266
Address
PO BOX 18127, OKLAHOMA CITY, OK 73154-0127

Signing Officer

Name
Marcia Bieber
Title
President
Phone
4058426266
Signed
2022-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Johnson & Kurn Llp
Address
1232 BELMONT AVENUE, SAN CARLOS, CA 94070
Preparer
Thomas Johnson
Phone
6505922967
Raw XML AppendixShowing 400 of 1,222 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AppliedToPriorYearElection/ElectionDesc0THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS MADE OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING:2019 131,437TOTAL 131,437
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6288432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6377952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6477952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6572474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66102641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67211180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68197660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6980250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70241095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt037734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6101085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9185805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10194453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11219760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13152601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14199958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15198560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16249980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1798200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1899720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3126875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6100840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8183440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9165520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10204320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11186400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13165720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14148000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15135200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16180600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1775400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1880796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0383 WARRANTS GM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1348 WARRANTS GM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2348 WARRANTS GM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32,500 VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43,000 KAYNE ANDERSON MLP INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm510 SH GM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64,000 BANK OF AMERICA 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74,000 RENAISSANCERE HDS 5.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88,000 BANK OF AMERICA 5.375%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98,000 AT&T INC 5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108,000 JPMORGAN CHASE 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118,000 SIRIUSPOINT 8%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124,000 US CELLULAR 5.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132,000 WP CAREY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148,000 BANK OF AMERICA 4.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158,000 BRIGHTHOUSE 4.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1610,000 MORGAN STANLEY 4.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174,000 NEW YORK MORT 7.0%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184,000 RIVERNORTH DOUBLELINE 4.75%
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt010069588
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt09821256
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0744823
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0847328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01003647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11001335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2247059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3249733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4202622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5250546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6251753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7202502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8199497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9197306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12755577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK HIGH YIELD MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LORD ABBETT HIGH YIELD MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217,650 BLACKROCK CORE BOND TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt310,705 BLACKROCK TX MUNI BD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49,562 COHEN STEERS SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt510,300 COHEN STEERS LTD DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65,500 FIRST TRUST TACTICAL HG YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74,500 SPDR BLACKSTONE SR LN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87,500 SPDR BLMBERG ST TM HG YLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92,775 VANGUARD EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COHEN STEERS PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MFS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PGIM HG YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VICTORY FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0852495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1818914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2199798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3205108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4194778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5203837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6215325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7187380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8180900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9170108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10171103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11125294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12665673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13447705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0846995
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-35250
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt045
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0811790
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0811790
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01000000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01000000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt026614873
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0563890
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0846995
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt026307112
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02654484
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-35250
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0484988
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt074747
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt074747
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt037804
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01002800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt078947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01119551
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0563935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt027426663
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02800
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt078947
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0119551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2299903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt399995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4100530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5104835

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,610,846
Liabilities
$0
Net assets
$37,610,846
Revenue
$27,426,663
Expenses
$1,119,551
Net income
$26,307,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$41.0$0.00$41.0$2.06$2.18$0.12
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.1$0.00$41.1$2.23$1.81$0.42
2023Detailed filing. Detailed filing data is available for this year.$40.7$0.00$40.7$4.32$1.27$3.05
2022Detailed filing. Detailed filing data is available for this year.$37.6$0.00$37.6$27.4$1.12$26.3
2021Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.56$0.48$0.08
2020Summary only. Only limited summary data is available for this year.$11.0$0.00$0.59$0.60$0.01
2016Summary only. Only limited summary data is available for this year.$11.0$0.00$0.60$0.64$0.04
2015Summary only. Only limited summary data is available for this year.$11.1$0.00$0.55$0.64$0.09
2014Summary only. Only limited summary data is available for this year.$11.2$0.00$0.53$0.61$0.09
2013Summary only. Only limited summary data is available for this year.$11.3$0.00$0.53$0.59$0.06
2012Summary only. Only limited summary data is available for this year.$11.3$0.00$0.48$0.59$0.11