Civic Intelligence

Elizabeth Huth Maddux Charitable Foundation

990PF • Fiscal year 2019 • EIN 74-6399782

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 30, 2020

Organization Profile
P O Box 17001San 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

14th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

13th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

76th percentile

22%

Higher net margin than 76% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$74,274

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

38th percentile

1.6%

Faster asset growth than 38% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

84th percentile

27%

Faster revenue growth than 84% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$34,801,819

Up $546,096 (+1.6%) from 2018

Net Assets

Up

$34,801,819

Up $546,096 (+1.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin76th percentile

Revenue

Up

$2,520,398

Up $531,050 (+27%) from 2018

Expenses

Down

$1,974,302

Down $68,328 (-3.3%) from 2018

Net Income

Up

$546,096

Up $599,378 (+1125%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$40M$30M$20M$10M$0Assets 2011: $31,016,136Liabilities 2011: $02011Assets 2012: $30,931,444Liabilities 2012: $02012Assets 2013: $30,263,363Liabilities 2013: $02013Assets 2014: $30,377,402Liabilities 2014: $02014Assets 2015: $32,442,663Liabilities 2015: $02015Assets 2016: $31,888,940Liabilities 2016: $0Net Assets 2016: $31,888,9402016Assets 2017: $34,309,005Liabilities 2017: $0Net Assets 2017: $34,309,0052017Assets 2018: $34,255,723Liabilities 2018: $0Net Assets 2018: $34,255,7232018Assets 2019: $34,801,819Liabilities 2019: $0Net Assets 2019: $34,801,8192019Assets 2020: $34,307,820Liabilities 2020: $0Net Assets 2020: $34,307,8202020Assets 2021: $35,351,592Liabilities 2021: $0Net Assets 2021: $35,351,5922021Assets 2022: $36,696,524Liabilities 2022: $0Net Assets 2022: $36,696,5242022Assets 2023: $37,034,799Liabilities 2023: $12023Assets 2024: $38,101,923Liabilities 2024: $0Net Assets 2024: $38,101,9232024

Highlighted filing

2019

Assets$34,801,819
Liabilities$0
Net Assets$34,801,819
Open 2019 Filing

Operations Trend

Revenue Growth84th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,605,211Expenses 2011: $1,675,453Net Income 2011: -$70,2422011Revenue 2012: $1,695,069Expenses 2012: $1,779,761Net Income 2012: -$84,6922012Revenue 2013: $1,298,272Expenses 2013: $1,966,353Net Income 2013: -$668,0812013Revenue 2014: $2,069,225Expenses 2014: $1,955,186Net Income 2014: $114,0392014Revenue 2015: $4,098,569Expenses 2015: $2,033,308Net Income 2015: $2,065,2612015Revenue 2016: $1,306,192Expenses 2016: $1,882,825Net Income 2016: -$576,6332016Revenue 2017: $4,281,700Expenses 2017: $1,857,779Net Income 2017: $2,423,9212017Revenue 2018: $1,989,348Expenses 2018: $2,042,630Net Income 2018: -$53,2822018Revenue 2019: $2,520,398Expenses 2019: $1,974,302Net Income 2019: $546,0962019Revenue 2020: $1,532,220Expenses 2020: $2,026,219Net Income 2020: -$493,9992020Revenue 2021: $3,175,594Expenses 2021: $2,131,822Net Income 2021: $1,043,7722021Revenue 2022: $3,688,177Expenses 2022: $2,343,245Net Income 2022: $1,344,9322022Revenue 2023: $2,494,747Expenses 2023: $2,156,472Net Income 2023: $338,2752023Revenue 2024: $3,207,451Expenses 2024: $2,140,327Net Income 2024: $1,067,1242024

Highlighted filing

2019

Revenue$2,520,398
Expenses$1,974,302
Net Income$546,096
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 30, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROADWAY NATIONAL BANKTrusteePT$74,274-$74,274
BETTY ANN STIEREN KELSODistribution Committee-$0--
AMY STIERENDistribution Committee-$0--
Filing and Contact Details

Filer

Filer Name
Elizabeth Huth Coates Charitable
EIN
74-6399782
In Care Of
% BROADWAY NATIONAL BANK
Phone
2102836700
Address
P O BOX 17001, SAN ANTONIO, TX 78217-0001

Signing Officer

Name
Tammy Ashby
Title
Trust Officer
Phone
2102836700
Signed
2020-06-30
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA Llp
Address
9901 IH-10 Suite 500, San Antonio, TX 78230
Preparer
N Ari Berlin
Phone
2103428000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30308411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31310622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32304452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33310923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34303461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35306677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36308789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37310737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38283764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39326243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40342808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41229434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42163333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431018906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44986997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451578740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461435507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471395742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48973200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491284106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50467665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51303770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52300015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53331000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54148452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55307544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56590966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57508248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58507125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59911768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60222000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61346235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62601154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63342581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64301133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65328507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66325966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67298706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68309508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69874046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70322680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GUGGENHEIM TOTAL RTN 37,967.58
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VOYA SECURITIZED CRED 44,595.6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC 166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC. 7,890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BECTON DICKINSON & CO 1,141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BROADCOM INC 963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A 253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DIAMONDBACK ENERGY INC 1,896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMPHENOL CORP-CLASS A 2,878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC 1,225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DOMINION ENERGY INC 3,152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DOW INC 4,982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY CL B 1,509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK INC 678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FEDEX CORPORATION 1,869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORPORATION 1,261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS INC 7,250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COSTCO WHOLESALE CORP 993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CROWN CASTLE INTL CORP 2,245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTL FLAVORS & FRAG INC 1,892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DEERE & COMPANY 1,787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21IQVIA HOLDINGS INC 1,031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXXON MOBIL CORPORATION 2,149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTERCONTL EXCHG GRP 3,563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES NASDAQ 2,495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON & JOHNSON 2,147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JPMORGAN CHASE & CO 2,525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALDS CORP 1,513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONDELEZ INTERNATL INC 5,591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NIKE INC CLASS B 3,159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MERCK & CO INC 3,391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ORACLE CORPORATION 5,863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PHILIP MORRIS INTL INC 3,578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SQUARE INC 4,970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34RAYTHEON COMPANY 1,381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC 944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNION PACIFIC CORP 1,708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITEDHEALTH GROUP INC 1,057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WALT DISNEY COMPANY 2,394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ZOETIS INC 2,465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ACCENTURE PLC 1,628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NOVARTIS AG ADR 2,423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SCHLUMBERGER LIMITED 3,838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43T ROWE PRICE MID CAP 10,690.44
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CALVERT EMERGING 55,139.472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MFS INTL VALUE 34,697.574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HARDING LOEVNER INTNL 60,315.4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HARTFORD INTRNL VALUE 90,691.5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OPPENHEIMER DEVELOP 21,346.78
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49T ROWE PRICE INTRNTL 18,765.25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ARTISAN HIGH INC-ADV 47,769.75
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FACEBOOK INC 1,480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HONEYWELL ITNL INX FND 1,695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PAYPAL HOLDINGS 3,060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PUBLIC SVC ENTRPSE GRP 2,514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55STARBUCKS CORP 3,498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GATEWAY FUND 17,045.454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LITMAN GREGORY MSTRS AL 43440.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LAZARD GLOBAL 32,137.167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JPMORGAN GLOBAL BND 89,741.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60METROPOLITAN WEST RETN 20,311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MORGAN STANLEY 6,773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JPMORGAN HEDGED EQTY 28,276.33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63COMCAST CORP CL A 7,618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CONSTELLATIONS BRANDS 1,587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MICROCHIP TECH INC 3,137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MICROSOFT CORP 2,067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TJX COMPANIES INC 4,892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CONESTOGA SMALL CAP 5,137.055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JOHN HANCOCK FDS III 39,247.66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MFS NEW DISCOVERY VALUE 19,333
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0124755
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0125303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt047088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt897018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1049578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1117386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP 497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AVALONBAY COMM 277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOSTON PROPERTIES INC 786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIGITAL REALTY TRUST 501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EQUITY RESIDENTIAL 738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PUBLIC STORAGE 513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SIMON PPTY GROUP 426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WELLTOWER INC 492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PRINCIPAL GLOBAL RE 11,389.61
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EQUINIX INC 122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10REALTY INCOME CORP 968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VENTAS INC 351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HEALTHPEAK PROPERTIES 1,402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0114221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2108358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt459719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5109248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt663457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt740236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8118110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt971211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1071274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1248327
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0844810
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01675588
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02520398
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02520398
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07700
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01675588
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt037137
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt037137
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt074274
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01875000

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,801,819
Liabilities
$0
Net assets
$34,801,819
Revenue
$2,520,398
Expenses
$1,974,302
Net income
$546,096
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.1$0.00$38.1$3.21$2.14$1.07
2023Summary only. Only limited summary data is available for this year.$37.0$0.00$2.49$2.16$0.34
2022Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$3.69$2.34$1.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.4$0.00$35.4$3.18$2.13$1.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.3$0.00$34.3$1.53$2.03$0.49
2019Detailed filing. Detailed filing data is available for this year.$34.8$0.00$34.8$2.52$1.97$0.55
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.3$0.00$34.3$1.99$2.04$0.05
2017Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$4.28$1.86$2.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$0.00$31.9$1.31$1.88$0.58
2015Summary only. Only limited summary data is available for this year.$32.4$0.00$4.10$2.03$2.07
2014Summary only. Only limited summary data is available for this year.$30.4$0.00$2.07$1.96$0.11
2013Summary only. Only limited summary data is available for this year.$30.3$0.00$1.30$1.97$0.67
2012Summary only. Only limited summary data is available for this year.$30.9$0.00$1.70$1.78$0.08
2011Summary only. Only limited summary data is available for this year.$31.0$0.00$1.61$1.68$0.07