Civic Intelligence

Jack H and William M Light Charitable Tr

990PF • Fiscal year 2022 • EIN 74-2874941

Jan 01, 2022 to Dec 31, 2022 • Filed on May 15, 2023

Organization Profile
PO Box 17001-trustSan Antonio, TX 78217-0001

(210) 283-6700

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

64th percentile

16%

Higher net margin than 64% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$112,586

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

57th percentile

1.7%

Faster asset growth than 57% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

67th percentile

15%

Faster revenue growth than 67% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$9,439,917

Up $157,275 (+1.7%) from 2021

Net Assets

Up

$9,439,917

Up $157,275 (+1.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin64th percentile

Revenue

Up

$987,595

Up $127,550 (+15%) from 2021

Expenses

Up

$833,240

Up $108,713 (+15%) from 2021

Net Income

Up

$154,355

Up $18,837 (+14%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$15M$10M$5.0M$0Assets 2011: $7,880,264Liabilities 2011: $02011Assets 2012: $7,784,119Liabilities 2012: $02012Assets 2013: $7,852,296Liabilities 2013: $02013Assets 2014: $8,340,677Liabilities 2014: $02014Assets 2015: $8,106,448Liabilities 2015: $02015Assets 2016: $7,855,099Liabilities 2016: $0Net Assets 2016: $7,855,0992016Assets 2017: $7,878,755Liabilities 2017: $0Net Assets 2017: $7,878,7552017Assets 2018: $8,543,959Liabilities 2018: $0Net Assets 2018: $8,543,9592018Assets 2019: $8,888,426Liabilities 2019: $0Net Assets 2019: $8,888,4262019Assets 2020: $9,003,388Liabilities 2020: $0Net Assets 2020: $9,003,3882020Assets 2021: $9,282,642Liabilities 2021: $0Net Assets 2021: $9,282,6422021Assets 2022: $9,439,917Liabilities 2022: $0Net Assets 2022: $9,439,9172022Assets 2023: $9,629,340Liabilities 2023: $0Net Assets 2023: $9,629,3402023Assets 2024: $10,023,770Liabilities 2024: $0Net Assets 2024: $10,023,7702024

Highlighted filing

2022

Assets$9,439,917
Liabilities$0
Net Assets$9,439,917
Open 2022 Filing

Operations Trend

Revenue Growth67th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $369,500Expenses 2011: $522,326Net Income 2011: -$152,8262011Revenue 2012: $451,369Expenses 2012: $547,514Net Income 2012: -$96,1452012Revenue 2013: $588,470Expenses 2013: $520,293Net Income 2013: $68,1772013Revenue 2014: $1,060,563Expenses 2014: $572,182Net Income 2014: $488,3812014Revenue 2015: $495,224Expenses 2015: $729,453Net Income 2015: -$234,2292015Revenue 2016: $349,839Expenses 2016: $601,188Net Income 2016: -$251,3492016Revenue 2017: $666,578Expenses 2017: $642,328Net Income 2017: $24,2502017Revenue 2018: $1,380,297Expenses 2018: $715,093Net Income 2018: $665,2042018Revenue 2019: $1,007,143Expenses 2019: $662,676Net Income 2019: $344,4672019Revenue 2020: $777,980Expenses 2020: $663,018Net Income 2020: $114,9622020Revenue 2021: $860,045Expenses 2021: $724,527Net Income 2021: $135,5182021Revenue 2022: $987,595Expenses 2022: $833,240Net Income 2022: $154,3552022Revenue 2023: $958,725Expenses 2023: $774,315Net Income 2023: $184,4102023Revenue 2024: $1,154,782Expenses 2024: $781,792Net Income 2024: $372,9902024

Highlighted filing

2022

Revenue$987,595
Expenses$833,240
Net Income$154,355
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROADWAY NATIONAL BANKTrusteePT$112,586-$112,586
Filing and Contact Details

Filer

Filer Name
Jack H & William M Light
EIN
74-2874941
In Care Of
% BROADWAY NATL BANK TRUST DEP
Phone
2102836700
Address
PO BOX 17001-TRUST, SAN ANTONIO, TX 78217-0001

Signing Officer

Name
Tammy Wheeldon
Title
Sr VP - Trust Dept
Phone
2103428000
Signed
2023-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA
Address
9901 IH-10 Suite 500, San Antonio, TX 78230
Phone
2103428000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JPMORGAN GLOBAL BOND 10307 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MFS EMERGING MARKETS DEBT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HOME DEPOT INC- 331 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PPG INDUSTRIES INC- 601 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STRYKER CORP- 519 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62T-MOBILE US INC- 1083 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VMWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WALMART INC- 925 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WEC ENERGY GROUP INC- 670 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66META PLATFORMS 386 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMERICAN WATER WORKS 339 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68APOLLO GLOBAL MGMT 1595 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CHARLES SCHWAB CORP 1328 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ESTEE LAUDER CLASS A 455 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71INTUIT COM 255 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NVIDIA CORPORATION 641 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PALO ALTO NETWORKS INC 630 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUALCOMM INC 642 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RAYTHEON TECH CORP 694 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WASTE MGMT INC 658 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77LINDE PLC 237 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78GQG PARTNERS EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WCM FOCUSED EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ALBEMARLE CORPORATION 160 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0644969
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0613163
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt022
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12172756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1359469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14194932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15172492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16165394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17179058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2211683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2515803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP 56 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AVALONBAY COMMUNITIES 49 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOSTON PROP 169 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EQUINIX INC 11 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EQUITY RESIDENTIAL 142 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HEALTHPEAK PROP INC 197 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PROLOGIS INC 119 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PUBLIC STORAGE 61 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8REALTY INCOME CORP 75 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SIMON PPTY GROUP 71 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VENTAS 76 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WELLTOWER 99 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SABINE ROYALTY TR 11,600 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PRINCIPAL GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BLACKROCK EVENT DRIVEN EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JPMORGAN HEDGED EQUITY FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17LAZARD GLOBAL 11,190.713 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18100000 EAGLEBANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19100000 MORGAN STANLEY PVT CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMERICAN CAMPUS COMMUNITIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HOST HOTELS AND RESORTS 285 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22INVITATION HOMES 184 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SBA COMMUNICATIONS CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ALEXANDRIA REAL ESTAT EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WP CAREY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2625000 FIRST FINANCIAL BK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2725000 TRUSTSTONE FCU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12991220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1355293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14197755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15196991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16201275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17170182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1996642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2514458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2625033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2725088
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
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0215536
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0654660
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0117399
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0987595
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0987595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02498
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02498
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04995
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0654660
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt056293
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt056293
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0112586
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0656000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0656000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt017610
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt017610
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0215536
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0215536
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0154355
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03478437

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Filings

Displayed year

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

Open filing
Assets
$9,439,917
Liabilities
$0
Net assets
$9,439,917
Revenue
$987,595
Expenses
$833,240
Net income
$154,355
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$1.15$0.78$0.37
2023Detailed filing. Detailed filing data is available for this year.$9.63$0.00$9.63$0.96$0.77$0.18
2022Detailed filing. Detailed filing data is available for this year.$9.44$0.00$9.44$0.99$0.83$0.15
2021Detailed filing. Detailed filing data is available for this year.$9.28$0.00$9.28$0.86$0.72$0.14
2020Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$0.78$0.66$0.11
2019Detailed filing. Detailed filing data is available for this year.$8.89$0.00$8.89$1.01$0.66$0.34
2018Detailed filing. Detailed filing data is available for this year.$8.54$0.00$8.54$1.38$0.72$0.67
2017Detailed filing. Detailed filing data is available for this year.$7.88$0.00$7.88$0.67$0.64$0.02
2016Detailed filing. Detailed filing data is available for this year.$7.86$0.00$7.86$0.35$0.60$0.25
2015Summary only. Only limited summary data is available for this year.$8.11$0.00$0.50$0.73$0.23
2014Summary only. Only limited summary data is available for this year.$8.34$0.00$1.06$0.57$0.49
2013Summary only. Only limited summary data is available for this year.$7.85$0.00$0.59$0.52$0.07
2012Summary only. Only limited summary data is available for this year.$7.78$0.00$0.45$0.55$0.10
2011Summary only. Only limited summary data is available for this year.$7.88$0.00$0.37$0.52$0.15