Civic Intelligence

A J & Jessie Duncan Foundation

990PF • Fiscal year 2021 • EIN 75-6018425

Mar 01, 2020 to Feb 28, 2021 • Filed on Dec 14, 2021

Organization Profile
201 Main Street Suite 801Fort Worth, TX 76102

(817) 338-4888

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.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

1st percentile

-605%

Higher net margin than 1% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

14th percentile

-4.2%

Faster asset growth than 14% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

12th percentile

-26%

Faster revenue growth than 12% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,275,901

Down $100,008 (-4.2%) from 2020

Net Assets

Down

$2,275,901

Down $100,008 (-4.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin1st percentile

Revenue

Down

$16,440

Down $5,811 (-26%) from 2020

Expenses

Down

$115,969

Down $13,886 (-11%) from 2020

Net Income

Up

-$99,529

Up $8,075 (+7.5%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,855,567Liabilities 2012: $02012Assets 2013: $2,788,548Liabilities 2013: $0Net Assets 2013: $2,788,5482013Assets 2014: $2,697,502Liabilities 2014: $0Net Assets 2014: $2,697,5022014Assets 2015: $2,618,733Liabilities 2015: $0Net Assets 2015: $2,618,7332015Assets 2016: $2,705,824Liabilities 2016: $0Net Assets 2016: $2,705,8242016Assets 2017: $2,720,743Liabilities 2017: $0Net Assets 2017: $2,720,7432017Assets 2018: $2,640,881Liabilities 2018: $0Net Assets 2018: $2,640,8812018Assets 2019: $2,484,082Liabilities 2019: $0Net Assets 2019: $2,484,0822019Assets 2020: $2,375,909Liabilities 2020: $0Net Assets 2020: $2,375,9092020Assets 2021: $2,275,901Liabilities 2021: $0Net Assets 2021: $2,275,9012021Assets 2022: $2,379,286Liabilities 2022: $0Net Assets 2022: $2,379,2862022Assets 2023: $2,349,357Liabilities 2023: $0Net Assets 2023: $2,349,3572023Assets 2024: $2,391,288Liabilities 2024: $0Net Assets 2024: $2,391,2882024Assets 2025: $2,291,793Liabilities 2025: $0Net Assets 2025: $2,291,7932025

Highlighted filing

2021

Assets$2,275,901
Liabilities$0
Net Assets$2,275,901
Open 2021 Filing

Operations Trend

Revenue Growth12th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2012: $148,433Expenses 2012: $98,241Net Income 2012: $50,1922012Expenses 2013: $177,0502013Revenue 2014: $64,076Expenses 2014: $154,500Net Income 2014: -$90,4242014Revenue 2015: $92,251Expenses 2015: $169,802Net Income 2015: -$77,5512015Revenue 2016: $238,532Expenses 2016: $150,648Net Income 2016: $87,8842016Revenue 2017: $145,864Expenses 2017: $130,875Net Income 2017: $14,9892017Revenue 2018: $68,160Expenses 2018: $148,022Net Income 2018: -$79,8622018Revenue 2019: -$24,427Expenses 2019: $132,136Net Income 2019: -$156,5632019Revenue 2020: $22,251Expenses 2020: $129,855Net Income 2020: -$107,6042020Revenue 2021: $16,440Expenses 2021: $115,969Net Income 2021: -$99,5292021Revenue 2022: $225,890Expenses 2022: $121,563Net Income 2022: $104,3272022Revenue 2023: $104,632Expenses 2023: $133,691Net Income 2023: -$29,0592023Revenue 2024: $170,234Expenses 2024: $127,506Net Income 2024: $42,7282024Revenue 2025: $22,863Expenses 2025: $121,257Net Income 2025: -$98,3942025

Highlighted filing

2021

Revenue$16,440
Expenses$115,969
Net Income-$99,529
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2020 to Feb 28, 2021
Signed
Dec 14, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HAROLD A BROWNPresident-$0--
CHRISTOPHER PRUITTVice Pres/Tr-$0--
ALLISON SNYDERSecretary-$0--
Filing and Contact Details

Filer

Filer Name
A J & Jessie Duncan Foundation
EIN
75-6018425
Phone
8173384888
Address
201 MAIN STREET SUITE 801, FORT WORTH, TX 76102

Signing Officer

Name
Christopher Pruitt
Title
Vice Pres/treas
Phone
8173384888
Signed
2021-12-14

Preparer

Firm
Alexander Booher & Associates Pc
Address
6300 RIDGLEA PLACE SUITE 611, FORT WORTH, TX 76116-5732
Preparer
William E Alexander CPA
Phone
8175698860
Raw XML AppendixShowing 400 of 682 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt01392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-2340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt411527
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt54171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-3764
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-4178
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-1053
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt101096
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-3646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-10705
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-1208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-2054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-1492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-1867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-11125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22413
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-1065
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-6699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-8869
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-1998
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-1278
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30748
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt312215
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-3142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-5432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-13720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-10658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt361020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-1906
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-2856
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-807
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-2592
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4214109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt435913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JP MORGAN ULTRA SHORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN FD BOND FD OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2COLUMBIA STRATEGIC INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GUGGENHEIM MACRO OPPORTUNITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JP MORGAN GLOBAL BOND OPP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PUTNAM DIVERSIFIED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COLUMBIA CONVERTIBLE SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GUGGENHEIM TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LOOMIS SAYLES INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9THORNBURG LIMITED TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WESTERN ASSET CORE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0137528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2128783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3125464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4130758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5130926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0138758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1135382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2131214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3131602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4132619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5130939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0221743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3131047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4245490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0259090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1238428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2203435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3144942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4382779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CBOE VEST S & P BUFFER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CBOE VEST S&P 500 DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JP MORGAN EQUITY PREMIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JP MORGAN HEDGED EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SHELTON TACTICAL CREDIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VARIOUS COMMON STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ENERGY SELECT SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SELECT SECTOR INDUSTRIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SELECT STR FINANCIAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SHAMROCK OIL & GAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt063128
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-48292
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt032
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01572
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt064732
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-48292
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt016440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03675
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09008
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0102664
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0102664
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt063128
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt063128
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-99529
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01515546
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-48292
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt062505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01547
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01572
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0104736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0115969
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt073740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt016440
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02072

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,275,901
Liabilities
$0
Net assets
$2,275,901
Revenue
$16,440
Expenses
$115,969
Net income
-$99,529
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.02$0.12$0.10
2024Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.17$0.13$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.10$0.13$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.23$0.12$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.02$0.12$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.02$0.13$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.02$0.13$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$0.07$0.15$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.15$0.13$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.24$0.15$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.09$0.17$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.06$0.15$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.18
2012Summary only. Only limited summary data is available for this year.$2.86$0.00$0.15$0.10$0.05