Civic Intelligence

Ruth and Paul Connor Foundation

990PF • Fiscal year 2024 • EIN 74-2946783

Jan 01, 2024 to Dec 31, 2024 • Filed on Oct 08, 2025

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

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

82nd percentile

37%

Higher net margin than 82% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$900

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

59th percentile

6.0%

Faster asset growth than 59% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

60th percentile

17%

Faster revenue growth than 60% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$4,332,020

Up $244,291 (+6.0%) from 2023

Net Assets

Up

$4,332,020

Up $244,291 (+6.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin82nd percentile

Revenue

Up

$668,937

Up $96,587 (+17%) from 2023

Expenses

Up

$424,646

Up $7,450 (+1.8%) from 2023

Net Income

Up

$244,291

Up $89,137 (+57%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2024

Assets$4,332,020
Liabilities$0
Net Assets$4,332,020
Open 2024 Filing

Operations Trend

Revenue Growth60th 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

2024

Revenue$668,937
Expenses$424,646
Net Income$244,291
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 8, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay47th 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$80,000
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$15,000
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 GrantAUSTIN BRIDGE BUILDERS ALLIANCEEMERGING LEADERSHIP INITIATIVE509(A)(1) PUBLIC CHAAUSTIN, TX, US$5,000
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 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
2025-10-08
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/StockNm28FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GENERAL DYNAMICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES INTL SELECT DIV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES S&P 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES TR CORE MSCI INTL DEVELOPED MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES TR RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KKR & CO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MARRIOTT INTL INC NEW A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NASDAQ OMX GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NESTLES A REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NOVARTIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NOVO-NORDISK A S ADR DENMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PFIZER 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/StockNm74SEI INVT CO PA PV $0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SHOPIFY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WISDOMTREE EMERGING MKTS HIGH DIV FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87YUM CHINA HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0161000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1159000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2136000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK EVENT DRIVEN EQ FD INSTL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JOHN HANCOCK SEAPORT LONG/SHORT FD CL R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NEUBERGER BERMAN LONG SHORT FD INST CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OIL & GAS MINERAL INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0162010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1158613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2172546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3952991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0138794
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0324693
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02277
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0203173
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0668937
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0668937
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0718
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06457
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07175
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0324693
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0270
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02430
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0330000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0330000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0138794
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0138794
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0244291
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01465030
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02277
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02277
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0324693
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0583753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0169
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01519
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01688
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0203173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0203173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt054546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060606
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02245
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt020232
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022477
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0339462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt085184
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0424646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0668937
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0668937
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09462
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt085184
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt094646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0406761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1733576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1295943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt319515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1295943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt319515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0411558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11029519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt319515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BANK OF AMERICA (ST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BANK OF AMERICA (LT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BANK OF AMERICA ADJ (ST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0324693
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0244291
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04332020
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04087729
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04332020
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0310016
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0310016
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0310016
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0318130
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08114
IRS990PF/DistributableAmountGrp/TotalTaxAmt08114
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08114
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt086
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt086
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08114
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08114
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08200
IRS990PF/FMVAssetsEOYAmt06742759
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00

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Filings

Displayed year

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

Open filing
Assets
$4,332,020
Liabilities
$0
Net assets
$4,332,020
Revenue
$668,937
Expenses
$424,646
Net income
$244,291
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