Civic Intelligence

Ruth and Paul Connor Foundation

990PF • Fiscal year 2023 • EIN 74-2946783

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 09, 2024

Organization Profile
1002 Yaupon Valley RoadAustin, TX 78746

(512) 587-5552

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

78th percentile

27%

Higher net margin than 78% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$900

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

55th percentile

3.9%

Faster asset growth than 55% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

96th percentile

323%

Faster revenue growth than 96% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,087,729

Up $155,154 (+3.9%) from 2022

Net Assets

Up

$4,087,729

Up $155,154 (+3.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin78th percentile

Revenue

Up

$572,350

Up $436,886 (+323%) from 2022

Expenses

Up

$417,196

Up $28,195 (+7.2%) from 2022

Net Income

Up

$155,154

Up $408,691 (+161%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,839,667Liabilities 2011: $02011Assets 2012: $4,812,862Liabilities 2012: $02012Assets 2013: $4,673,905Liabilities 2013: $02013Assets 2014: $4,885,213Liabilities 2014: $0Net Assets 2014: $4,885,2132014Assets 2015: $4,724,852Liabilities 2015: $02015Assets 2019: $4,219,081Liabilities 2019: $0Net Assets 2019: $4,219,0812019Assets 2020: $4,283,503Liabilities 2020: $0Net Assets 2020: $4,283,5032020Assets 2021: $4,186,112Liabilities 2021: $0Net Assets 2021: $4,186,1122021Assets 2022: $3,932,575Liabilities 2022: $0Net Assets 2022: $3,932,5752022Assets 2023: $4,087,729Liabilities 2023: $0Net Assets 2023: $4,087,7292023Assets 2024: $4,332,020Liabilities 2024: $0Net Assets 2024: $4,332,0202024

Highlighted filing

2023

Assets$4,087,729
Liabilities$0
Net Assets$4,087,729
Open 2023 Filing

Operations Trend

Revenue Growth96th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $286,474Expenses 2011: $316,559Net Income 2011: -$30,0852011Revenue 2012: $297,633Expenses 2012: $324,438Net Income 2012: -$26,8052012Revenue 2013: $205,727Expenses 2013: $344,684Net Income 2013: -$138,9572013Revenue 2014: $573,693Expenses 2014: $362,385Net Income 2014: $211,3082014Revenue 2015: $208,706Expenses 2015: $369,067Net Income 2015: -$160,3612015Revenue 2019: $197,250Expenses 2019: $393,985Net Income 2019: -$196,7352019Revenue 2020: $451,898Expenses 2020: $387,476Net Income 2020: $64,4222020Revenue 2021: $293,188Expenses 2021: $390,579Net Income 2021: -$97,3912021Revenue 2022: $135,464Expenses 2022: $389,001Net Income 2022: -$253,5372022Revenue 2023: $572,350Expenses 2023: $417,196Net Income 2023: $155,1542023Revenue 2024: $668,937Expenses 2024: $424,646Net Income 2024: $244,2912024

Highlighted filing

2023

Revenue$572,350
Expenses$417,196
Net Income$155,154
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 9, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK B SCHREIBERPres/Treas-$900-$900
ROBERT M SUMNERSChairman-$900-$900
CHRISTOPHER ACTONSecretary-$900-$900
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTRINITY CENTERGENERAL OPERATIONS509(A)(1) PUBLIC CHAAUSTIN, TX, US$81,000
Paid GrantSIDE BY SIDE KIDSSUPPORT CENTER509(A)(1) PUBLIC CHAAUSTIN, TX, US$50,000
Paid GrantHELPING HAND HOME FOR CHILDRENRESIDENTIAL TREATMENT CENTER OPERATIONS509(A)(1) PUBLIC CHAAUSTIN, TX, US$47,500
Paid GrantREDEEM INTERNATIONALPROTECTION OF WIDOWS & ORPHANS IN UGANDA509(A)(1) PUBLIC CHAMERRIFIELD, VA, US$40,000
Paid GrantCASA ESPERANZA INC DBA HOPE HOUSEGENERAL OPERATIONS509(A)(1) PUBLIC CHALIBERTY HILL, TX, US$22,500
Paid GrantSETTLEMENT HOME FOR CHILDRENGENERAL OPERATIONS509(A)(1) PUBLIC CHAAUSTIN, TX, US$20,000
Paid GrantVINCARE SERVICES OF AUSTIN FOUNDATION DBA SAINT LOUISE HOUSEGENERAL OPERATIONS509(A)(1) PUBLIC CHAAUSTIN, TX, US$15,000
Paid GrantWONDERS & WORRIESGENERAL OPERATIONS509(A)(1) PUBLIC CHAAUSTIN, TX, US$14,000
Paid GrantESSILOR LUXOTTICA FOUNDATIONKIDS VISION FOR LIFE CENTRAL TX PROGRAM509(A)(1) PUBLIC CHADALLAS, TX, US$10,000
Paid GrantINTERNATIONAL JUSTICE MISSIONGENERAL OPERATIONS509(A)(1) PUBLIC CHAWASHINGTON, DC, US$10,000
Paid GrantFAMILY ELDERCARE INCGUARDIANSHIP PROGRAM509(A)(1) PUBLIC CHAAUSTIN, TX, US$5,000
Paid GrantTRIPLE 1 BLESSINGS INCGENERAL OPERATIONS509(A)(1) PUBLIC CHASPICEWOOD, TX, US$5,000
Paid GrantYOUNG LIFE EAST AUSTINNEED-BASED CAMPER SCHOLARSHIPS PROGRAM509(A)(1) PUBLIC CHAAUSTIN, TX, US$5,000
Paid GrantYOUNG LIFENEED-BASED CAMPER SCHOLARSHIPS PROGRAM509(A)(1) PUBLIC CHAFREDERICKSBURG, TX, US$5,000
Filing and Contact Details

Filer

Filer Name
Ruth and Paul Connor Foundation
EIN
74-2946783
Phone
5125875552
Address
1002 YAUPON VALLEY ROAD, AUSTIN, TX 78746

Signing Officer

Name
Mark Schreiber
Title
Pres/treas
Phone
5125875552
Signed
2024-08-09
Discuss with paid preparer
Yes

Preparer

Firm
Evonne Greene Jones CPA
Address
9442 N CAPITAL OF TX HWY STE 1-500, AUSTIN, TX 78759
Preparer
Evonne Jones CPA
Phone
5126490245
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXPEDITORS INTL WASHINGTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GENERAL DYNAMICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES INTL SELECT DIV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES RUSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KKR & CO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARRIOTT INTL INC NEW A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NASDAQ OMX GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NESTLES A REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NOVARTIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NOVO-NORDISK A S ADR DENMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PROGRESSIVE CRP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROSHARES RUSSELL 2000 DIV GROWERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ROCHE HLDG LTD SPONS ADR SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SANDOZ GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SEI INVT CO PA PV $0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SHOPIFY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WISDOMTREE EMERGING MKTS HIGH DIV FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88YUM CHINA HLDGS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0345023
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0348079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0113000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3108000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBEY CAPITAL FUTURES STRATEGY FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK EVENT DRIVEN EQ FD INSTL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JOHN HANCOCK SEAPORT LONG/SHORT FD CL R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NEUBERGER BERMAN LONG SHORT FD INST CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OIL & GAS MINERAL INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt097713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3133498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41094663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0151624
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0177366
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0243360
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0572350
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0572350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0177366
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0270
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02430
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0330000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0330000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0151624
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0151624
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0155154
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01400731
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0177366
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0490781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0174
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05882
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06056
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0243360
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0243360
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04234
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt051436
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt055669
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt013271
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013271
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0335628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt081569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0417196
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0572350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0572350
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05628
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt081569
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt087196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0170111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11053254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-34031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1194387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt217010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-34031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1194387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt217010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0136080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11247641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES (BOA-ST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES (BOA-LT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0177366
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0155154
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04087729
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03932575
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04087729
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0242207
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0242207
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0242207
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0249029
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06822
IRS990PF/DistributableAmountGrp/TotalTaxAmt06822
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt04374
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06822
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06822
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06822
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06822
IRS990PF/FMVAssetsEOYAmt06338663

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,087,729
Liabilities
$0
Net assets
$4,087,729
Revenue
$572,350
Expenses
$417,196
Net income
$155,154
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.67$0.42$0.24
2023Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.57$0.42$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.14$0.39$0.25
2021Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.29$0.39$0.10
2020Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.45$0.39$0.06
2019Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.20$0.39$0.20
2015Summary only. Only limited summary data is available for this year.$4.72$0.00$0.21$0.37$0.16
2014Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.57$0.36$0.21
2013Summary only. Only limited summary data is available for this year.$4.67$0.00$0.21$0.34$0.14
2012Summary only. Only limited summary data is available for this year.$4.81$0.00$0.30$0.32$0.03
2011Summary only. Only limited summary data is available for this year.$4.84$0.00$0.29$0.32$0.03