Civic Intelligence

David Schwartz Foundation Inc

990PF • Fiscal year 2022 • EIN 81-3360510

Jun 01, 2021 to May 31, 2022 • Filed on Sep 19, 2022

Organization Profile
CO Sacks CO 600 Third Ave 1801New York, NY 10016

(212) 682-6640

Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

Higher debt load relative to assets than 81% of similar nonprofits.

2022 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

72nd percentile

0.00x

Higher debt load relative to revenue than 72% of similar nonprofits.

2022 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2022

Net Margin

68th percentile

31%

Higher net margin than 68% of similar nonprofits.

2022 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2022 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2022

Asset Growth

71st percentile

2.1%

Faster asset growth than 71% of similar nonprofits.

2022 filings • NTEE T22 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

88th percentile

89%

Faster revenue growth than 88% of similar nonprofits.

2022 filings • NTEE T22 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$16,677,582

Up $338,640 (+2.1%) from 2021

Net Assets

Up

$16,677,582

Up $338,640 (+2.1%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin68th percentile

Revenue

Up

$1,092,456

Up $515,785 (+89%) from 2021

Expenses

Up

$753,816

Up $102,180 (+16%) from 2021

Net Income

Up

$338,640

Up $413,605 (+552%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$20M$15M$10M$5.0M$0Assets 2019: $16,629,488Liabilities 2019: $1,426Net Assets 2019: $16,628,0622019Assets 2020: $16,415,333Liabilities 2020: $1,426Net Assets 2020: $16,413,9072020Assets 2021: $16,338,942Liabilities 2021: $1Net Assets 2021: $16,338,9422021Assets 2022: $16,677,582Liabilities 2022: $1Net Assets 2022: $16,677,5822022Assets 2023: $15,980,407Liabilities 2023: $1Net Assets 2023: $15,980,4072023Assets 2024: $15,360,380Liabilities 2024: $0Net Assets 2024: $15,360,3802024Assets 2025: $15,812,219Liabilities 2025: $6,012Net Assets 2025: $15,806,2072025

Highlighted filing

2022

Assets$16,677,582
Liabilities$1
Net Assets$16,677,582
Open 2022 Filing

Operations Trend

Revenue Growth88th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2019: $696,078Expenses 2019: $1,068,042Net Income 2019: -$371,9642019Revenue 2020: $398,236Expenses 2020: $612,391Net Income 2020: -$214,1552020Revenue 2021: $576,671Expenses 2021: $651,636Net Income 2021: -$74,9652021Revenue 2022: $1,092,456Expenses 2022: $753,816Net Income 2022: $338,6402022Revenue 2023: $205,067Expenses 2023: $902,242Net Income 2023: -$697,1752023Revenue 2024: $657,108Expenses 2024: $1,277,135Net Income 2024: -$620,0272024Revenue 2025: $1,353,217Expenses 2025: $907,390Net Income 2025: $445,8272025

Highlighted filing

2022

Revenue$1,092,456
Expenses$753,816
Net Income$338,640
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Sep 19, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN SCHWARTZPresidentPT$0--
SHEILA SCHWARTZVice President-$0--
STEPHEN D GARDNERSecretary-$0--
Filing and Contact Details

Filer

Filer Name
David Schwartz Foundation Inc
EIN
81-3360510
Phone
2126826640
Address
CO SACKS CO 600 THIRD AVE 1801, NEW YORK, NY 10016

Signing Officer

Name
John S Schwartz
Title
President
Phone
2126826640
Signed
2022-09-19
Discuss with paid preparer
Yes

Preparer

Firm
Sacks Press & Lacher Pc
Address
600 THIRD AVENUE, NEW YORK, NY 10016-1901
Preparer
Gary D Lacher
Phone
2126826640
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HEALTH CARE SELECT SPDR - 260 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HESS CORP - 705 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HILTON WORLDWIDE HOLDINGS - 270 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOWMET AEROSPACE INC - 441 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTERNATIONAL BUS MACHINES - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39IQVIA HOLDINGS INC - 160 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JBG SMITH PROPERTIES - 330 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JPMORGAN CHASE & CO - 465 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KYNDRYL HOLDINGS INC - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MERCADOLIBRE INC - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44META PLATFORMS INC - 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP - 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MSCI INC - 48 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NIKE INC - 280 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NORTHERN TRUST CORP - 1010 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NORTHROP GRUMMAN CORP - 64 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NVIDIA CORP - 131 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OMNICOM GROUP INC - 380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PEPSICO INC - 275 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PIONEER NATURAL RESOURCES - 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROLOGIS INC - 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55S&P GLOBAL INC. - 109 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHWAB CHARLES CORP NEW - 655 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SERVICENOW INC - 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SIMPLY GOOD FOODS CO - 4538 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TEXAS INSTRUMENTS INC - 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60THERMO FISHER SCIENTIFIC - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNION PACIFIC CORP - 209 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITED PARCEL SERVICE CL B - 210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITEDHEALTH GROUP INC - 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VENTAS INC - 723 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VISA INC - 385 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VORNADO REALTY TRUST - 660 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VULCAN MATERIALS - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WALMART INC - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WILLIAMS COMPANIES INC - 1485 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ZOETIS INC - 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ADVANCE AUTO PARTS - 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ANSYS INC - 42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ASM INTERNATIONAL NV - 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ASPEN TECHNOLOGY INC - 49 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BJ'S WHOLESALE CLUB HOLDIN - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BURLINGTON STORES INC - 132 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CARLISLE COS - 124 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CDW CORP/DE - 145 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79COOPER COS INC - 91 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80DOLLARAMA INC - 655 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81DOMINOS PIZZA - 44 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82DOVER CORP - 113 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83EQUIFAX INC - 128 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84EXPEDIA GROUP INC - 138 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85HEICO CORPORATION - 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86IAA INC - 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87JONES LANG LASALLE INC COM - 103 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88LAB CORP OF AMER HLDGS NEW - 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89LI NING CO LTD - 1050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90LINCOLN ELEC HLDG - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MATCH GROUP INC - 234 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NASDAQ INC. - 145 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NICE LTD ADR - 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PAYCOM SOFTWARE INC - 58 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SMITH A O CORP - 310 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SS&C TECHNOLOGIES HLDGS - 166 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97STERIS PLC - 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SYNOPSYS INC - 69 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TELEFLEX INC - 92 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100US FOODS HOLDING CORP - 961 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WABTEC CORP - 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WEX INC - 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WYNDHAM HOTELS & RESORTS - 125 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04083866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11224388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26090683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32345241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4190978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0OW FIXED INCOME FUND - 364912 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OW CREDIT INCOME FUND - 122685 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OW LARGE CAP STRATEGIES FD - 418225.93 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OW SMALL & MIDCAP STRAT FD - 152476.16 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CORE SENIOR LENDING OFFSHORE FUND (PB), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03827928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11099259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26461590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32245973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4197450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0248517
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0843939
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01092456
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01092456
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0843939
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0680826
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0680826
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0248517
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0248517
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0338640
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03652992
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03166
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0843939
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01038807
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt038593
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt038593
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01556
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015995
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0680826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt053649
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0753816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01092456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01092456
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt053649
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt072990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02809053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0292901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2550745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0292901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2550745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03101954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2550745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ETON PARK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0843939
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0338640

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Filings

Displayed year

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

Open filing
Assets
$16,677,582
Liabilities
$1
Net assets
$16,677,582
Revenue
$1,092,456
Expenses
$753,816
Net income
$338,640
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.8$0.01$15.8$1.35$0.91$0.45
2024Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$0.66$1.28$0.62
2023Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$0.21$0.90$0.70
2022Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$1.09$0.75$0.34
2021Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.58$0.65$0.07
2020Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.40$0.61$0.21
2019Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.70$1.07$0.37