Civic Intelligence

Sid Pashelinsky Family Foundation Inc.

990PF • Fiscal year 2021 • EIN 83-1560671

Aug 01, 2020 to Jul 31, 2021 • Filed on May 25, 2022

Organization Profile
4400 N Federal Hwy 210Boca Raton, FL 33431

(954) 520-6999

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

32nd percentile

0.00x

Higher debt load relative to revenue than 32% of similar nonprofits.

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

Net Margin

3rd percentile

-171%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

55th percentile

$25,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 22.3% of source-year revenue.

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

Asset Growth

11th percentile

-5.8%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

7th percentile

-47%

Faster revenue growth than 7% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,116,326

Down $192,325 (-5.8%) from 2020

Net Assets

Down

$3,116,326

Down $192,325 (-5.8%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin3rd percentile

Revenue

Down

$112,235

Down $98,762 (-47%) from 2020

Expenses

Down

$304,560

Down $162,833 (-35%) from 2020

Net Income

Up

-$192,325

Up $64,071 (+25%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2019: $3,565,047Liabilities 2019: $02019Assets 2020: $3,308,651Liabilities 2020: $1Net Assets 2020: $3,308,6512020Assets 2021: $3,116,326Liabilities 2021: $1Net Assets 2021: $3,116,3262021Assets 2022: $2,811,873Liabilities 2022: $1Net Assets 2022: $2,811,8732022Assets 2023: $2,696,053Liabilities 2023: $1Net Assets 2023: $2,696,0532023Assets 2024: $2,353,913Liabilities 2024: $1Net Assets 2024: $2,353,9132024Assets 2025: $2,326,109Liabilities 2025: $0Net Assets 2025: $2,326,1092025

Highlighted filing

2021

Assets$3,116,326
Liabilities$1
Net Assets$3,116,326
Open 2021 Filing

Operations Trend

Revenue Growth7th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $3,565,647Expenses 2019: $600Net Income 2019: $3,565,0472019Revenue 2020: $210,997Expenses 2020: $467,393Net Income 2020: -$256,3962020Revenue 2021: $112,235Expenses 2021: $304,560Net Income 2021: -$192,3252021Revenue 2022: $90,416Expenses 2022: $345,065Net Income 2022: -$254,6492022Revenue 2023: $120,392Expenses 2023: $236,212Net Income 2023: -$115,8202023Revenue 2024: $26,569Expenses 2024: $368,709Net Income 2024: -$342,1402024Revenue 2025: $345,939Expenses 2025: $373,743Net Income 2025: -$27,8042025

Highlighted filing

2021

Revenue$112,235
Expenses$304,560
Net Income-$192,325
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
May 25, 2022
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MONICA M GETTLEMANPresidentPT$25,000-$25,000
JAMES P DRAGOSecretaryPT$25,000-$25,000
RYAN S RATNERTreasurerPT$25,000-$25,000
Filing and Contact Details

Filer

Filer Name
The Sid Pashelinsky Foundation Inc
EIN
83-1560671
Phone
9545206999
Address
4400 N FEDERAL HWY 210, BOCA RATON, FL 33431

Signing Officer

Name
Monica M Gettleman
Title
President
Signed
2022-05-25
Discuss with paid preparer
Yes

Preparer

Firm
Brevda CPA PA
Address
4510 N Federal Hwy STE 103, Lighthouse Point, FL 33064
Preparer
Paul S Brevda CPA
Phone
9547185656
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0600 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1233 AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm268 SH BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3400 SH BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4195 SH CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm557 SH FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6196 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7303 SH MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8406 SH PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9228 SH PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10136 SH STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11254 SH TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12207 SH UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1392 SH VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14261 SH WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HEALTHCARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHUBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMER ELEC PWR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28T ROWE PRICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES US AGGREGATE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3117386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt098 SH SPDR S&P ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1264 SH SPDR GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD WHITEHALL FDS HIGH DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES CORE S&P TOTAL US STK MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt042974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3171052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0112070
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0165
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0112070
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0165
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0112235
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02950
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0112070
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0165
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0197313
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0197313
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0112070
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0112070
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0112070
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-192325
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0771468
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02073
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02073
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0165
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04988
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026820
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026820
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0404
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0112070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0197313
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0107247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0304560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0112235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0112235
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0107247
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0107247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt336217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt725844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt824793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt972246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1117725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1228390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1339786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1422374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1525672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1684197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1728180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1822650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1927930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2017452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2127987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2258521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2311627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2420845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2510540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt277146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt285021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-131

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Filings

Displayed year

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

Open filing
Assets
$3,116,326
Liabilities
$1
Net assets
$3,116,326
Revenue
$112,235
Expenses
$304,560
Net income
-$192,325
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.35$0.37$0.03
2024Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.03$0.37$0.34
2023Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.12$0.24$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.09$0.35$0.25
2021Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.11$0.30$0.19
2020Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$0.21$0.47$0.26
2019Summary only. Only limited summary data is available for this year.$3.57$0.00$3.57$0.00$3.57