Civic Intelligence

Marshall L and Perrine D Mccune Charitable Foundation Inc

990PF • Fiscal year 2021 • EIN 85-0429439

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 01, 2022

Organization Profile

View Organization Page

345 E Alameda StSanta Fe, NM 87501-2229

(505) 983-8300

Siviq Scores

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

Liabilities / Assets

71st percentile

0.02x

Higher debt load relative to assets than 71% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

73rd percentile

0.25x

Higher debt load relative to revenue than 73% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Net Margin

57th percentile

49%

Higher net margin than 57% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

57th percentile

$183,309

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Asset Growth

25th percentile

2.9%

Faster asset growth than 25% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

61%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$104,941,384

Up $2,973,703 (+2.9%) from 2020

Net Assets

Up

$102,451,643

Up $6,837,664 (+7.2%) from 2020

Liabilities

Down

$2,489,741

Down $3,863,961 (-61%) from 2020

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin57th percentile

Revenue

Up

$10,136,211

Up $3,821,020 (+61%) from 2020

Expenses

Down

$5,170,882

Down $3,847,223 (-43%) from 2020

Net Income

Up

$4,965,329

Up $7,668,243 (+284%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$150M$100M$50M$0Assets 2011: $111,047,937Liabilities 2011: $9,094,9212011Assets 2012: $125,763,190Liabilities 2012: $22,330,5192012Assets 2013: $128,015,966Liabilities 2013: $22,355,6232013Assets 2014: $125,892,439Liabilities 2014: $22,048,0352014Assets 2015: $117,570,150Liabilities 2015: $21,730,4202015Assets 2018: $102,313,366Liabilities 2018: $13,394,759Net Assets 2018: $88,918,6072018Assets 2019: $104,513,402Liabilities 2019: $8,462,899Net Assets 2019: $96,050,5032019Assets 2020: $101,967,681Liabilities 2020: $6,353,702Net Assets 2020: $95,613,9792020Assets 2021: $104,941,384Liabilities 2021: $2,489,741Net Assets 2021: $102,451,6432021Assets 2022: $84,541,275Liabilities 2022: $145,985Net Assets 2022: $84,395,2902022Assets 2023: $91,819,670Liabilities 2023: $232,826Net Assets 2023: $91,586,8442023Assets 2024: $97,577,937Liabilities 2024: $221,720Net Assets 2024: $97,356,2172024

Highlighted filing

2021

Assets$104,941,384
Liabilities$2,489,741
Net Assets$102,451,643
Open 2021 Filing

Operations Trend

Revenue Growth54th percentile

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

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2011: $2,375,196Expenses 2011: $11,112,799Net Income 2011: -$8,737,6032011Revenue 2012: $5,198,970Expenses 2012: $7,243,883Net Income 2012: -$2,044,9132012Revenue 2013: $8,383,415Expenses 2013: $6,867,690Net Income 2013: $1,515,7252013Revenue 2014: $6,273,668Expenses 2014: $6,808,665Net Income 2014: -$534,9972014Revenue 2015: $5,418,862Expenses 2015: $6,659,168Net Income 2015: -$1,240,3062015Revenue 2018: $7,510,864Expenses 2018: $6,078,478Net Income 2018: $1,432,3862018Revenue 2019: $4,266,840Expenses 2019: $6,588,320Net Income 2019: -$2,321,4802019Revenue 2020: $6,315,191Expenses 2020: $9,018,105Net Income 2020: -$2,702,9142020Revenue 2021: $10,136,211Expenses 2021: $5,170,882Net Income 2021: $4,965,3292021Revenue 2022: $2,948,757Expenses 2022: $4,975,637Net Income 2022: -$2,026,8802022Revenue 2023: $2,032,600Expenses 2023: $5,132,249Net Income 2023: -$3,099,6492023Revenue 2024: $4,628,917Expenses 2024: $4,654,054Net Income 2024: -$25,1372024

Highlighted filing

2021

Revenue$10,136,211
Expenses$5,170,882
Net Income$4,965,329
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 1, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARLA M ROMEROExecutive DirectorFT$143,339$39,970$183,309
SUSAN M LOSINGERBoard ChairPT$0--
AARON CATHEYVice ChairPT$0--
DAVID M EDWARDSDirectorPT$0--
JAMES M EDWARDSDirector-$0--
JOHN R LOSINGERDirector-$0--
JOHN M EDWARDSDirectorPT$0--
MICHELLE MCCUNEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Marshall L and Perrine D Mccune
EIN
85-0429439
Phone
5059838300
Address
345 E ALAMEDA ST, SANTA FE, NM 87501-2229

Signing Officer

Name
Carla Romero
Title
Executive Director
Phone
5059838300
Signed
2022-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
6565 AMERICAS PARKWAY NE STE 600, ALBUQUERQUE, NM 87110
Preparer
Pamela Alexanderson
Phone
5058787200
Raw XML AppendixShowing 400 of 3,001 raw XML fields

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING EXPENSE
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART XV, LINE 2B
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART XV, LINE 2C
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART XV, LINE 2D
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART VII-A, QUESTION 11
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION HOLDS AN OPEN GRANT APPLICATION CYCLE ANNUALLY FROM AUGUST 15 TO SEPTEMBER 15 (NOTE THAT EXACT DATES MAY CHANGE ANNUALLY). ALL APPLICATION MATERIALS AND INSTRUCTIONS ARE AVAILABLE AT: HTTPS://NMMCCUNE.ORG/APPLY. APPLICATIONS ARE SUBMITTED ONLINE. APPLICANTS SELF-DETERMINE THEIR PROPOSED FUNDING TIER AND FOUNDATION PRIORITY AREA BASED ON INFORMATIONAL WORKSHEETS AND DOWNLOADABLE MATERIALS ON THE FOUNDATION'S WEBSITE. APPLICANT TECHNICAL SUPPORT AND QUESTIONS ARE ADDRESSED BY FOUNDATION STAFF AT ONLINE WEBINARS AND SCHEDULED OPEN CALL SESSIONS.ROLLING APPLICATIONS ARE ACCEPTED YEAR-ROUND FOR DISCRETIONARY (UP TO $5K) GRANTS. THE DISCRETIONARY GRANT APPLICATION PROCESS BEGINS WITH A LETTER OF INQUIRY AND IS EXPLAINED ON THE GRANTSEEKERS FAQ LINK AT HTTPS://NMMCCUNE.ORG/APPLY.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1OPEN CYCLE APPLICATION DEADLINE: AUGUST 15-SEPTEMBER 15, 2021. DATES VARY ANNUALLY AND ARE AVAILABLE AT HTTPS://NMMCCUNE.ORG/APPLY.DISCRETIONARY GRANT APPLICATION DEADLINE: ROLLING, YEAR-ROUND.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE FOUNDATION FUNDS QUALIFYING CHARITABLE PROGRAMS WITH OPERATIONS IN NEW MEXICO IN NINE PRIORITY AREAS: 1) LOCAL FOOD INDUSTRY DEVELOPMENT, 2) EDUCATION TRANSFORMATION & EARLY CHILDHOOD DEVELOPMENT, 3) ECONOMIC DEVELOPMENT & FAMILY ASSET BUILDING, 4) BUILDING LINKS BETWEEN ARTS & COMMUNITY ENGAGEMENT, 5) LEVERAGING OPPORTUNITIES WITH HEALTH CARE, 6) INFLUENCING URBAN PLANNING & BUILT ENVIRONMENTS, 7) STEWARDSHIP OF NATURAL RESOURCES, 8) CAPACITY BUILDING IN THE NONPROFIT SECTOR, AND 9) STRATEGIES FOR RURAL DEVELOPMENT.A LIST OF INELIGIBLE APPLICATION TYPES MAY BE FOUND AT: HTTPS://NMMCCUNE.ORG/APPLY AND INCLUDES: DIRECT DONATIONS OR GRANTS TO INDIVIDUALS; DIRECT GRANTS TO FOR-PROFIT INSTITUTIONS; PROJECTS IN THE AREA OF HEALTH ADDRESSING AND/OR PROVIDING MEDICAL RESEARCH RELATED TO PARTICULAR DISEASES OR CONDITIONS; PROJECTS THAT SERVE RELIGIOUS PURPOSES; GRANTS TO POLITICAL CAMPAIGNS, TO SUPPORT POLITICAL ACTIVITIES OR TO LOBBY FOR OR AGAINST PARTICULAR PIECES OF LEGISLATION; GRANTS FOR ORGANIZATIONS "IN CRISIS OR FOR DEBT REPAYMENT; ESTABLISHMENT OF ENDOWED CHAIRS OR OTHER PERMANENT ACADEMIC POSTS; ADOPTION SERVICES OR SUPPORT; ONGOING OPERATING SUPPORT FOR WELL-ESTABLISHED CHARTER SCHOOLS; FILM PROJECTS; PAROCHIAL AND PRIVATE SCHOOLS; AND INDIRECT COSTS FOR INSTITUTIONS OF HIGHER EDUCATION.ADDITIONAL WORKSHEETS AND INFORMATION FOR APPLICANTS TO DETERMINE ELIGIBILITY ARE AVAILABLE ON THE FOUNDATION'S WEBSITE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3CONTROLLED ENTITY WITHIN THE MEANING OF SECTION 512(B)(13)MCCUNE'S FINANCIAL STATEMENTS INCLUDE THE ACCOUNTS OF THE FOUNDATION'S WHOLLY-OWNED FOR-PROFIT SINGLE MEMBER LLC (HDIC). HDIC IS A PROGRAM-RELATED INVESTMENT IN ACCORDANCE WITH IRC SECTION 4944(C) AND TREAS. REG. SECTION 53.4944-3 WHICH ALLOWS MCCUNE TO INVEST IN HDIC IN THE FORM OF EQUITY AND LOANS. HDIC'S ACTIVITIES ARE INCLUDED IN MCCUNE'S ANNUAL INFORMATION RETURN. SEE STATEMENT 21.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43427688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52396291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61482444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72298174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81968441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921941458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01858430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13404102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22089240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33794355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43427688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52396291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61482444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72298174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81968441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921941458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AQR MANAGED FUTURES STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARTISAN INTERNATIONAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIRST EAGLE OVERSEA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JOHCM INTERNATIONAL SELECT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PIMCO INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6T. ROWE PRICE NEW ERA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VANGUARD EMERGING MARKETS STOCK INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD INTERMEDIATE-TERM TREASURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD TOTAL STOCK MARKET INDEX
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02201134
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02201134
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02930574
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02930574
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0890000
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0ALAMEDA RENTAL PROPERTY
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0890000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0890000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0993253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11671045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23604857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3518963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4406942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57009171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62399420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73459667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83121921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97176490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101773151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12364807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1338750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143309492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151120257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162539813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17747030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181392285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19219911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCESS CAPITAL COMMUNITY INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADAMS STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BAXTER STREET OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK TEMPUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BRINSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5D.E. SHAW U.S. BROAD MARKET CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EMERGING MARKETS GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GENERATION IM GLOBAL EQUITY FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GLOBAL RESEARCH EQUITY EXTENDED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LAKEWOOD CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MAGNETAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MOUNT KELLETT CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NM COMMUNITY CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PRINCIPAL DIVERSIFIED REAL ASSET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15QUANTUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16RENAISSANCE INSTITUTIONAL EQUITIES FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17RESOURCE LAND FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SAMLYN OFFSHORE, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SPRING III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0993253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11671045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23604857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3518963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4406942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57009171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62399420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73459667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83121921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97176490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101773151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12364807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1338750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143309492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151120257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162539813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17747030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181392285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19219911
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01295516
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08783993
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt097
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncmAmt036640
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt010079606
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt036640
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt010116246
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt088184
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016046
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0110230
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07073760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0115369
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027970
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0143339
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03242206
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03242181
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt08737
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt065759
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01620242
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01295516
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04965329
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt059043
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt056605
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0105762333
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt077014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt097
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt097
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01134
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01334
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08783993
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09060807
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt036640
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt036395
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04044
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt040439
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0291022
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt01468
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0292489
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0109677
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0259048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0637711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01001111
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt075753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0246654
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0322407
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0139658
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt015518
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0155175
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01058
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01058
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt033944
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0136313
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04120099
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0693446
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05170882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09754253
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt010136211
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0877893
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0693446
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01928701
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt019643
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02803
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt022447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-01-01

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Filings

Displayed year

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

Open filing
Assets
$104,941,384
Liabilities
$2,489,741
Net assets
$102,451,643
Revenue
$10,136,211
Expenses
$5,170,882
Net income
$4,965,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$97.6$0.22$97.4$4.63$4.65$0.03
2023Detailed filing. Detailed filing data is available for this year.$91.8$0.23$91.6$2.03$5.13$3.10
2022Detailed filing. Detailed filing data is available for this year.$84.5$0.15$84.4$2.95$4.98$2.03
2021Detailed filing. Detailed filing data is available for this year.$105$2.49$102$10.1$5.17$4.97
2020Detailed filing. Detailed filing data is available for this year.$102$6.35$95.6$6.32$9.02$2.70
2019Detailed filing. Detailed filing data is available for this year.$105$8.46$96.1$4.27$6.59$2.32
2018Detailed filing. Detailed filing data is available for this year.$102$13.4$88.9$7.51$6.08$1.43
2015Summary only. Only limited summary data is available for this year.$118$21.7$5.42$6.66$1.24
2014Summary only. Only limited summary data is available for this year.$126$22.0$6.27$6.81$0.53
2013Summary only. Only limited summary data is available for this year.$128$22.4$8.38$6.87$1.52
2012Summary only. Only limited summary data is available for this year.$126$22.3$5.20$7.24$2.04
2011Summary only. Only limited summary data is available for this year.$111$9.09$2.38$11.1$8.74