Civic Intelligence

Elizabeth Huth Maddux Charitable Foundation

990PF • Fiscal year 2020 • EIN 74-6399782

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 15, 2021

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

15th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

13th percentile

-32%

Higher net margin than 13% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$75,251

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

22nd percentile

-1.4%

Faster asset growth than 22% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

11th percentile

-39%

Faster revenue growth than 11% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$34,307,820

Down $493,999 (-1.4%) from 2019

Net Assets

Down

$34,307,820

Down $493,999 (-1.4%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin13th percentile

Revenue

Down

$1,532,220

Down $988,178 (-39%) from 2019

Expenses

Up

$2,026,219

Up $51,917 (+2.6%) from 2019

Net Income

Down

-$493,999

Down $1,040,095 (-190%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2020

Assets$34,307,820
Liabilities$0
Net Assets$34,307,820
Open 2020 Filing

Operations Trend

Revenue Growth11th 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

2020

Revenue$1,532,220
Expenses$2,026,219
Net Income-$493,999
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROADWAY NATIONAL BANKTrusteePT$75,251-$75,251
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 wheeldon
Title
Trust Officer
Phone
2102836700
Signed
2021-04-15
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/EOYFMVAmt45470810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46949460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47238041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48418924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49541404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50432457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51382979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52343416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53372112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54404183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551003445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56378305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57516387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581577365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591140986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60362208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61335581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62280826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63367248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64316851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65375631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66301188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67341763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68305387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69279753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70297328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GUGGENHEIM TOTAL RTN 35,936.5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VOYA SECURITIZED CRED 49,157.3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC 108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BECTON DICKINSON & CO 1,207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BROADCOM INC 994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL A 222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DIAMONDBACK ENERGY INC 3,069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMPHENOL CORP-CLASS A 2,956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC 3,644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY CL B 1,596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC 517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORPORATION 1,582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYSTEMS INC 6,963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COSTCO WHOLESALE CORP 957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CROWN CASTLE INTL CORP 1,683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15IQVIA HOLDINGS INC 2,107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXXON MOBIL CORPORATION 3,119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTERCONTL EXCHG GRP 3,415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES NASDAQ 2,081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON 1,995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN CHASE & CO 2,932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MCDONALDS CORP 1,537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MONDELEZ INTERNATL INC 5,458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NIKE INC CLASS B 2,995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PHILIP MORRIS INTL INC 3,972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25THERMO FISHER SCIENTIFIC 814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNION PACIFIC CORP 1,708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNITEDHEALTH GROUP INC 985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28WALT DISNEY COMPANY 2,508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ZOETIS INC 2,088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ACCENTURE PLC 1,566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NOVARTIS AG ADR 2,362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHLUMBERGER LIMITED 7,276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33T ROWE PRICE MID CAP 11,189.80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CALVERT EMERGING 55,139.472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MFS INTL VALUE 40,596.353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HARDING LOEVNER INTNL 60,315.4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HARTFORD INTRNL VALUE 90,691.5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ARTISAN HIGH INC-ADV 98,091.9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FACEBOOK INC 1,202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HONEYWELL ITNL INX FND 1,973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PAYPAL HOLDINGS 1,920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PUBLIC SVC ENTRPSE GRP 2,944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43STARBUCKS CORP 3,804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GATEWAY FUND 14,813.975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LAZARD GLOBAL 32,137.167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JPMORGAN GLOBAL BND 89,741.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47METROPOLITAN WEST RETN 21,291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MORGAN STANLEY 6,113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JPMORGAN HEDGED EQTY 22,586.75
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50COMCAST CORP CL A 8,253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MICROCHIP TECH INC 2,773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT CORP 1,544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TJX COMPANIES INC 5,449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CONESTOGA SMALL CAP 5,137.055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JOHN HANCOCK FDS III 43,029.37
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MFS NEW DISCOVERY VALUE 22,398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BLACKROCK EVENT DRIVEN 51,690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ARTISAN INTNL SMALL 77,626.23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INVESCO DELV MKTS 21,346.782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ACTIVISION BLIZZARD 3901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ADOBE INC 671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NEXTERA ENERGY 3,640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VISA 1,679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ROPER TECHNOLOGIES 735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SALESFORCE.COM 1,688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MERCK & CO 3,682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67COCA COLA 6,232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DIGITAL REALTY TRUST 2,189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ECOLAB INC 1,293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70L3 HARRIS TECHNOL 1,573
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0989132
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01004793
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0200000
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0199854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt797018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt828966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1017279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1146858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1369768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP 374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AVALONBAY COMM 326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOSTON PROPERTIES INC 1117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EQUITY RESIDENTIAL 938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PUBLIC STORAGE 396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SIMON PPTY GROUP 462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WELLTOWER INC 649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PRINCIPAL GLOBAL RE 11389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EQUINIX INC 69
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9REALTY INCOME CORP 491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VENTAS INC 498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HEALTHPEAK PROPERTIES 1293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CYRUSONE INC 725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PROLOGIS INC 779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt083948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2105590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt539399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7112188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt849278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt930525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1139087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1253034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1377635
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/ExclusionAmt0776862
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0755358
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01532220
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01532220
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0755358
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt037625
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt037626
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt075251
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01920000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01920000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0776862
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0776862
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-493999
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08760758
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0755358

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,307,820
Liabilities
$0
Net assets
$34,307,820
Revenue
$1,532,220
Expenses
$2,026,219
Net income
-$493,999
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
2020Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$1.53$2.03$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

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