Civic Intelligence

Waldon H and Adele Orr Charitable Trust Co Wells Fargo Bank Na Ifs Fiduciary Tax

990PF • Fiscal year 2022 • EIN 74-6523535

Jan 01, 2022 to Dec 31, 2022 • Filed on May 09, 2023

Organization Profile
6325 S Rainbow Blvd 3rd FLLas Vegas, NV 89118

(704) 590-2828

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Higher debt load relative to assets than 35% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

38th percentile

0.01x

Higher debt load relative to revenue than 38% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

20th percentile

-20%

Higher net margin than 20% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

67th percentile

$74,860

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 20.2% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

44th percentile

-1.7%

Faster asset growth than 44% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

39th percentile

-3.7%

Faster revenue growth than 39% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$4,352,175

Down $75,600 (-1.7%) from 2021

Net Assets

Down

$4,349,623

Down $75,402 (-1.7%) from 2021

Liabilities

Down

$2,552

Down $198 (-7.2%) from 2021

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin20th percentile

Revenue

Down

$370,304

Down $14,031 (-3.7%) from 2021

Expenses

Up

$445,706

Up $26,660 (+6.4%) from 2021

Net Income

Down

-$75,402

Down $40,691 (-117%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,957,963Liabilities 2011: $2,998Net Assets 2011: $3,954,9652011Assets 2012: $3,854,565Liabilities 2012: $0Net Assets 2012: $3,854,5652012Assets 2013: $3,753,344Liabilities 2013: $0Net Assets 2013: $3,753,3442013Assets 2014: $4,253,824Liabilities 2014: $4,731Net Assets 2014: $4,249,0932014Assets 2015: $4,477,892Liabilities 2015: $0Net Assets 2015: $4,477,8922015Assets 2016: $4,299,839Liabilities 2016: $0Net Assets 2016: $4,299,8392016Assets 2017: $4,494,076Liabilities 2017: $0Net Assets 2017: $4,494,0762017Assets 2018: $4,498,923Liabilities 2018: $2,351Net Assets 2018: $4,496,5722018Assets 2019: $4,542,129Liabilities 2019: $1,227Net Assets 2019: $4,540,9022019Assets 2020: $4,459,736Liabilities 2020: $0Net Assets 2020: $4,459,7362020Assets 2021: $4,427,775Liabilities 2021: $2,750Net Assets 2021: $4,425,0252021Assets 2022: $4,352,175Liabilities 2022: $2,552Net Assets 2022: $4,349,6232022Assets 2023: $5,056,834Liabilities 2023: $0Net Assets 2023: $5,056,8342023Assets 2024: $5,161,642Liabilities 2024: $0Net Assets 2024: $5,161,6422024

Highlighted filing

2022

Assets$4,352,175
Liabilities$2,552
Net Assets$4,349,623
Open 2022 Filing

Operations Trend

Revenue Growth39th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $234,2112011Expenses 2012: $257,9472012Revenue 2013: $166,626Expenses 2013: $267,817Net Income 2013: -$101,1912013Revenue 2014: $793,003Expenses 2014: $297,254Net Income 2014: $495,7492014Revenue 2015: $227,141Expenses 2015: $327,597Net Income 2015: -$100,4562015Revenue 2016: $163,807Expenses 2016: $333,816Net Income 2016: -$170,0092016Revenue 2017: $224,957Expenses 2017: $332,645Net Income 2017: -$107,6882017Revenue 2018: $336,016Expenses 2018: $312,105Net Income 2018: $23,9112018Revenue 2019: $405,821Expenses 2019: $361,491Net Income 2019: $44,3302019Revenue 2020: $285,272Expenses 2020: $366,438Net Income 2020: -$81,1662020Revenue 2021: $384,335Expenses 2021: $419,046Net Income 2021: -$34,7112021Revenue 2022: $370,304Expenses 2022: $445,706Net Income 2022: -$75,4022022Revenue 2023: $1,144,463Expenses 2023: $419,786Net Income 2023: $724,6772023Revenue 2024: $531,124Expenses 2024: $438,952Net Income 2024: $92,1722024

Highlighted filing

2022

Revenue$370,304
Expenses$445,706
Net Income-$75,402
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 9, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$74,860-$74,860
Filing and Contact Details

Filer

Filer Name
Waldon H and Adele Orr Charitable Trust
EIN
74-6523535
Phone
7045902828
Address
6325 S RAINBOW BLVD 3RD FL, LAS VEGAS, NV 89118

Signing Officer

Name
Stacey R Ashton
Title
Fiduciary Tax Liaison
Phone
7045902828
Signed
2023-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Milberger Nesbitt & Ask Llp
Address
3833 SOUTH TEXAS AVENUE SUITE 240, BRYAN, TX 77802-4015
Preparer
William V Milberger
Phone
9798220175
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09031
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0141313
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionAmt051012
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0217443
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0141313
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0358756
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06030
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06330
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0150344
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018715
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt056145
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt074860
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0342000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0342000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0157400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0157400
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-75402
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt062560
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt062560
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0474593
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0150344
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0296513
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt051012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06778
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07385
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0367793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt073791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0445706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0370304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0370304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025793
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt073791
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0103706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt024199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1300050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1140478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1140478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt025034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1440528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLS FARGO - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0150344
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-75402
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04349623
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04425025
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04349623
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0334706
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0334706
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0334706
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0338828
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04122
IRS990PF/DistributableAmountGrp/TotalTaxAmt04122
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02096
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04122
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04122
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04122
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02026
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02096
IRS990PF/FMVAssetsEOYAmt06428392
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt010460
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt07576
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt010460
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt010460
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt0601721
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt0601721
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0-4
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0-4
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01411775
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01327190
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02569442
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0292316
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02926135
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02857126
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03398777
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02750
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02552
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt02224
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03823304
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03747902
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt080062
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0157401
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0157401
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04427775
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04352175
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06428392
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02750
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt02552
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04427775
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04352175
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04425025
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04349623
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06879758
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0112360
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06089897
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0103196
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0677501
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0338828
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06776562
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06879758
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt074860
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WELLS FARGO BANK NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01525 W WT HARRIS BLVD MAC D1114-044
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd028262
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0367793
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0367793

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,352,175
Liabilities
$2,552
Net assets
$4,349,623
Revenue
$370,304
Expenses
$445,706
Net income
-$75,402
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$0.53$0.44$0.09
2023Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$1.14$0.42$0.72
2022Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.37$0.45$0.08
2021Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.38$0.42$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.29$0.37$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$0.41$0.36$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.34$0.31$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.22$0.33$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.16$0.33$0.17
2015Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.23$0.33$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.79$0.30$0.50
2013Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$0.17$0.27$0.10
2012Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.26
2011Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.95$0.23