Civic Intelligence

Albuquerque Academy for Boys Trust 1

990 • Fiscal year 2023 • EIN 85-6008015

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 01, 2023

Organization ProfileN/A
PO Box 1532Pennington, NJ 08534

(212) 852-3049

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

3rd percentile

0.00x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

3rd percentile

-128%

Higher net margin than 3% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

36th percentile

$203,585

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 28.5% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

18th percentile

-3.0%

Faster asset growth than 18% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-57%

Faster revenue growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Down

$30,664,796

Down $932,477 (-3.0%) from 2022

Net Assets

Down

$30,664,796

Down $932,477 (-3.0%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin3rd percentile

Revenue

Down

$714,073

Down $949,410 (-57%) from 2022

Expenses

Up

$1,624,936

Up $14,738 (+0.9%) from 2022

Net Income

Down

-$910,863

Down $964,148 (-1809%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$40M$30M$20M$10M$0Assets 2011: $26,808,947Liabilities 2011: $0Net Assets 2011: $26,808,9472011Assets 2012: $26,662,787Liabilities 2012: $0Net Assets 2012: $26,662,7872012Assets 2013: $27,357,047Liabilities 2013: $0Net Assets 2013: $27,357,0472013Assets 2014: $29,901,322Liabilities 2014: $0Net Assets 2014: $29,901,3222014Assets 2015: $30,293,978Liabilities 2015: $0Net Assets 2015: $30,293,9782015Assets 2016: $29,990,000Liabilities 2016: $0Net Assets 2016: $29,990,0002016Assets 2017: $30,525,087Liabilities 2017: $0Net Assets 2017: $30,525,0872017Assets 2018: $31,981,047Liabilities 2018: $0Net Assets 2018: $31,981,0472018Assets 2019: $31,345,893Liabilities 2019: $0Net Assets 2019: $31,345,8932019Assets 2020: $31,714,040Liabilities 2020: $0Net Assets 2020: $31,714,0402020Assets 2021: $31,569,858Liabilities 2021: $0Net Assets 2021: $31,569,8582021Assets 2022: $31,597,273Liabilities 2022: $0Net Assets 2022: $31,597,2732022Assets 2023: $30,664,796Liabilities 2023: $0Net Assets 2023: $30,664,7962023Assets 2024: $33,924,203Liabilities 2024: $0Net Assets 2024: $33,924,2032024Assets 2025: $34,676,161Liabilities 2025: $0Net Assets 2025: $34,676,1612025

Highlighted filing

2023

Assets$30,664,796
Liabilities$0
Net Assets$30,664,796
Open 2023 Filing

Operations Trend

Revenue Growth5th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,529,191Expenses 2011: $1,786,522Net Income 2011: -$257,3312011Revenue 2012: $1,652,068Expenses 2012: $1,798,228Net Income 2012: -$146,1602012Revenue 2013: $2,569,001Expenses 2013: $1,810,136Net Income 2013: $758,8652013Revenue 2014: $4,433,256Expenses 2014: $1,816,357Net Income 2014: $2,616,8992014Revenue 2015: $1,591,599Expenses 2015: $1,243,201Net Income 2015: $348,3982015Revenue 2016: $1,284,036Expenses 2016: $1,282,692Net Income 2016: $1,3442016Revenue 2017: $1,915,992Expenses 2017: $1,294,159Net Income 2017: $621,8332017Revenue 2018: $2,438,134Expenses 2018: $1,308,549Net Income 2018: $1,129,5852018Revenue 2019: $894,851Expenses 2019: $1,561,145Net Income 2019: -$666,2942019Revenue 2020: $1,807,615Expenses 2020: $1,449,229Net Income 2020: $358,3862020Revenue 2021: $1,381,622Expenses 2021: $1,499,149Net Income 2021: -$117,5272021Revenue 2022: $1,663,483Expenses 2022: $1,610,198Net Income 2022: $53,2852022Revenue 2023: $714,073Expenses 2023: $1,624,936Net Income 2023: -$910,8632023Revenue 2024: $4,936,148Expenses 2024: $1,674,127Net Income 2024: $3,262,0212024Revenue 2025: $1,958,481Expenses 2025: $1,211,894Net Income 2025: $746,5872025

Highlighted filing

2023

Revenue$714,073
Expenses$1,624,936
Net Income-$910,863
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 1, 2023
Return Version
2022v5.0
Gross Receipts
$4,406,332
Mission and Program Overview

Mission

Provide distributions to the albuquerque academy for operation of a secondary educational college preparatory school

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$31,597,273$30,664,796▼ $932,477
Investments Other Securities$31,138,532$7,774,053▼ $23,364,479
Savings and Temporary Cash Investments$456,361$676,597▲ $220,236
Cash and Non-Interest-Bearing Accounts$2,380$5,062▲ $2,682
Total Assets$31,597,273$30,664,796▼ $932,477
Other Assets Total-$22,209,084-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$31,597,273$30,664,796▼ $932,477
Total Liabilities and Net Assets / Fund Balance$31,597,273$30,664,796▼ $932,477

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$1,504,149--
Other Securities$44,305--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$62,890---$62,890
2022$62,890---$62,890
2021$62,890---$62,890
2020$482,045$1,334,784▲ $48,742$1,810,165$62,890
2019$2,455,888-▲ $24,431$1,831,627$482,045
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleBaseTotal
-Co-trustee$203,585$203,585

Board Members and Trustees

NameTitle
-Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$714,073
Other Revenue
$0
Change in Net Assets
$-910,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,416,218
Salaries, Compensation, and Employee Benefits$203,585
Other Expenses$5,133
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,416,218--$1,416,218
Current Officers, Directors, Trustees, and Key Employees$81,434$122,151-$203,585
Other Expenses-$17-$17
Total Functional Expenses$1,497,652$127,284$0$1,624,936
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Albuequerque AcademyAlbuequerque, NM501(c)(3)Student Development$1,416,218
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11-description of Process for Review

“A copy of the form 990 is sent to the trustee for review”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12C

“The organization regularly monitors and enforces compliance”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
SIMMS TR #1-DIMA-SPA-ALTH
EIN
85-6008015
Phone
2128523049
Address
PO BOX 1532, PENNINGTON, NJ 08534

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2023-11-01
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
Nm
Voting Board Members
2
Independent Board Members
1
Employees
0

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Section B, Line 12

“Bank of america, as corporate trustee for the albuquerque academy for boys trust #1, has written conflict of interest policy, whistleblower policy and document retention and destruction policy. Annual statements of compliance to the policy by all corporate trust employees are signed and documented”

Explanation for Form 990, Part XI, Line 9

“Py pending loss: $-851, cost basis adjustment: $-20,763”

Financial Statement Notes

PART V LINE 4 CON'T

“Policies, and development and implementing the investment strategy of the trust”

Explanation for Schedule D, Part V, Line 4

“Albuquerque academy for boys trust #1 maintains an endowmwnt fund which is invested for the purpose of generating income used to support the albuquerque academy. The trustees work closely with officers and trustees of the academy with respect to the schools investment policies and developing and implementing the investment strategy of the trust.”

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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE FINANCIAL ADVISOR MEETS WITH THE SUPPORTED ORGANIZATION PERIODICALLY TO DISCUSS INVESTMENTS, RETURNS, AND DISTRIBUTION AMOUNTS. THE FINANCIAL ADVISOR RELAYS INFORMATION TO THE TRUSTEE FROM THE FREQUENT INTERACTIONS WITH SUPPORTED ORGANIZATION
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV SECTION D LINE 2&3
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt036238930
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt041358246
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt0612254
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt0656991
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt035626676
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt040701255
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt0543584
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt0620374
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt035695346
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt040737872
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt01249337
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt01425826
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt036238930
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt041358246
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt01249337
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt01425826
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0850129165
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01416218
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0ALBUQUERQUE ACADEMY FOR BOYS
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt01416218
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt062890
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt062890
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt062890
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt062890
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt062890
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt062890
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt07484
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0482045
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01334784
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt062890
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt048742
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01810165
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt07317
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02455888
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0482045
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0641375
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024431
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01831627
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01795849
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1961006
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22001761
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31000000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41798303
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt51650000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt65993956
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt72999724
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt82504336
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt91504149
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0XXX-XX-XXXX DELAWARE CORPORATE BOND F
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1XXX-XX-XXXX BAIRD AGGREGATE BOND FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2XXX-XX-XXXX VANGUARD SMALL-CAP ETF
IRS990ScheduleD/OtherAssetsOrgGrp/Desc300771X419 GQG PARTNERS EMERGING
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4XXX-XX-XXXX VANGUARD FTSE DEVELOPED M
IRS990ScheduleD/OtherAssetsOrgGrp/Desc504314H667 ARTISAN INTERNATIONAL VAL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6XXX-XX-XXXX VANGUARD S&P 500 ETF
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7XXX-XX-XXXX VANGUARD TOTAL BOND MARKE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8XXX-XX-XXXX BAIRD SHORT TERM BOND FUN
IRS990ScheduleD/OtherAssetsOrgGrp/Desc992206C730 VANGUARD RUSSELL 1000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt057447
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt123579
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt240379
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3165328
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt441715
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt586804
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt617941
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt719545
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt840650
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt9295921
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1037713
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt118531
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1216603
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1312622
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14130434
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1585615
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt16114880
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1734283
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1837083
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1997308
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt20107714
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2120723
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2286180
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2329840
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2451446
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2528476
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2699612
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2722498
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2877106
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2932880
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3035971
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3125595
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt32104938
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3313539
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3415952
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3547735
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3640935
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt37157307
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3852798
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3972548
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4021882
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4119083
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt42101042
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4337871
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4474122
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4536898
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4666065
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4746338
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4889404
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt499924
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5073313
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5187484
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5229530
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5370099
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt54141988
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5540709
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5680065
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5727471
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5879254
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5923973
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6033527
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6173620
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6219547
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6355334
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6461224
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6512366
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6653726
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6714392
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6863434
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt69194289
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7055176
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7127277
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7224391
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7329416
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt74102380
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt76170583
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt77100481
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt78115623
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7976853
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt8029119

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,664,796
Liabilities
$0
Net assets
$30,664,796
Revenue
$714,073
Expenses
$1,624,936
Net income
-$910,863
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$34.7$0.00$34.7$1.96$1.21$0.75
2024Detailed filing. Detailed filing data is available for this year.$33.9$0.00$33.9$4.94$1.67$3.26
2023Detailed filing. Detailed filing data is available for this year.$30.7$0.00$30.7$0.71$1.62$0.91
2022Detailed filing. Detailed filing data is available for this year.$31.6$0.00$31.6$1.66$1.61$0.05
2021Detailed filing. Detailed filing data is available for this year.$31.6$0.00$31.6$1.38$1.50$0.12
2020Detailed filing. Detailed filing data is available for this year.$31.7$0.00$31.7$1.81$1.45$0.36
2019Summary only. Only limited summary data is available for this year.$31.3$0.00$31.3$0.89$1.56$0.67
2018Summary only. Only limited summary data is available for this year.$32.0$0.00$32.0$2.44$1.31$1.13
2017Summary only. Only limited summary data is available for this year.$30.5$0.00$30.5$1.92$1.29$0.62
2016Summary only. Only limited summary data is available for this year.$30.0$0.00$30.0$1.28$1.28$0.00
2015Summary only. Only limited summary data is available for this year.$30.3$0.00$30.3$1.59$1.24$0.35
2014Summary only. Only limited summary data is available for this year.$29.9$0.00$29.9$4.43$1.82$2.62
2013Summary only. Only limited summary data is available for this year.$27.4$0.00$27.4$2.57$1.81$0.76
2012Summary only. Only limited summary data is available for this year.$26.7$0.00$26.7$1.65$1.80$0.15
2011Summary only. Only limited summary data is available for this year.$26.8$0.00$26.8$1.53$1.79$0.26