Civic Intelligence

Robert Z Hawkins Foundation

990PF • Fiscal year 2020 • EIN 88-0162645

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 01, 2021

Organization Profile
One East Liberty Street No 509Reno, NV 89501

(775) 786-1105

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

16th percentile

-27%

Higher net margin than 16% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

28th percentile

$42,000

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

24th percentile

-1.7%

Faster asset growth than 24% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

65th percentile

8.3%

Faster revenue growth than 65% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$17,735,668

Down $308,399 (-1.7%) from 2019

Net Assets

$17,734,777

No earlier filing loaded for comparison.

Liabilities

Up

$891

Up $891 from 2019

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin16th percentile

Revenue

Up

$1,131,894

Up $86,309 (+8.3%) from 2019

Expenses

Up

$1,441,184

Up $100,939 (+7.5%) from 2019

Net Income

Down

-$309,290

Down $14,630 (-5.0%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $17,266,376Liabilities 2011: $02011Assets 2012: $17,302,545Liabilities 2012: $02012Assets 2013: $17,659,682Liabilities 2013: $02013Assets 2014: $17,402,342Liabilities 2014: $02014Assets 2015: $18,345,024Liabilities 2015: $02015Assets 2019: $18,044,067Liabilities 2019: $02019Assets 2020: $17,735,668Liabilities 2020: $891Net Assets 2020: $17,734,7772020Assets 2021: $16,776,045Liabilities 2021: $0Net Assets 2021: $16,776,0452021Assets 2022: $15,723,496Liabilities 2022: $0Net Assets 2022: $15,723,4962022Assets 2023: $15,849,941Liabilities 2023: $0Net Assets 2023: $15,849,9412023Assets 2024: $15,977,330Liabilities 2024: $0Net Assets 2024: $15,977,3302024

Highlighted filing

2020

Assets$17,735,668
Liabilities$891
Net Assets$17,734,777
Open 2020 Filing

Operations Trend

Revenue Growth65th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $812,934Expenses 2011: $1,047,824Net Income 2011: -$234,8902011Revenue 2012: $1,168,419Expenses 2012: $1,132,250Net Income 2012: $36,1692012Revenue 2013: $1,549,190Expenses 2013: $1,192,053Net Income 2013: $357,1372013Revenue 2014: $1,038,034Expenses 2014: $1,295,374Net Income 2014: -$257,3402014Revenue 2015: $2,241,212Expenses 2015: $1,298,530Net Income 2015: $942,6822015Revenue 2019: $1,045,585Expenses 2019: $1,340,245Net Income 2019: -$294,6602019Revenue 2020: $1,131,894Expenses 2020: $1,441,184Net Income 2020: -$309,2902020Revenue 2021: $747,787Expenses 2021: $1,706,519Net Income 2021: -$958,7322021Revenue 2022: $731,587Expenses 2022: $1,799,136Net Income 2022: -$1,067,5492022Revenue 2023: $1,758,065Expenses 2023: $1,731,620Net Income 2023: $26,4452023Revenue 2024: $1,793,246Expenses 2024: $1,665,857Net Income 2024: $127,3892024

Highlighted filing

2020

Revenue$1,131,894
Expenses$1,441,184
Net Income-$309,290
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 1, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN K BERNARDChairmanPT$42,000-$42,000
BILL A LIGON JRTrustee-$26,000-$26,000
C DAVID RUSSELLTrustee-$26,000-$26,000
MICHAEL REEDTrustee-$26,000-$26,000
MICHAEL WALLACETrustee-$26,000-$26,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF NEVADA RENO SCHOOL OF MEDICINEWOMEN'S HEALTH CENTER AND MEDICAL EQUIPMENTPCRENO, NV, US$98,000
Paid GrantFOOD BANK OF NORTHERN NEVADACOVID-19PCSPARKS, NV, US$75,000
Paid GrantCATHOLIC CHARITIES OF NORTHERN NEVADACOVID-19 AND ST VINCENT'S DINING ROOMPCRENO, NV, US$65,250
Paid Grant41 NEVADA HIGH SCHOOL SCHOLARSHIPSHIGH SCHOOL SCHOLARSHIPSPCRENO, NV, US$64,000
Paid GrantNORTHERN NEVADA HOPESCOVID-19 AND HOPE SPRINGSPCRENO, NV, US$55,000
Paid GrantCARE CHEST OF SIERRA NEVADACOVID-19 AND PROGRAM CONTINUATIONPCRENO, NV, US$50,000
Paid GrantCOMMUNITY HEALTH ALLIANCECOLORECTAL CANCER SCREENINGS AND PATIENT CO-PAYS AND COVID-19PCRENO, NV, US$40,000
Paid GrantARTOWNMONDAY NIGHT MUSICAL SERIES AND HEARTOWNPCRENO, NV, US$40,000
Paid GrantSALVATION ARMYCOVID-19PCRENO, NV, US$35,000
Paid GrantNORTHERN NEVADA DENTAL HEALTHADOPT A VET OPERATING EXPENSES AND HEALTHY SMILE HEALTHY CHILDPCRENO, NV, US$30,000
Paid GrantASSISTANCE LEAGUE RENO-SPARKSCOVID-19 AND OPERATION SCHOOL BELLPCRENO, NV, US$30,000
Paid GrantFRIENDS IN SERVICE HELPINGCOVID-19 AND FISH REVITALIZATION PROGRAMPCCARSON CITY, NV, US$30,000
Paid GrantTRUCKEE MEADOWS COMMUNITY COLLEGEDENTAL CLINIC EQUIPMENT NEEDSPCRENO, NV, US$30,000
Paid GrantBOYS & GIRLS CLUB OF MASON VALLEYCOVID-19PCYERINGTON, NV, US$30,000
Paid GrantBOYS & GIRLS CLUB OF W NEVADACOVID-19PCCARSON CITY, NV, US$30,000
Paid GrantVOLUNTEERS OF AMERICAPROGRAM FUNDINGPCRENO, NV, US$25,250
Paid GrantDOMESTIC VIOLENCE RESOURCE CENTERCOVID-19PCRENO, NV, US$25,000
Paid GrantNEVADA MUSEUM OF ARTEDUCATOR EVENINGSPCRENO, NV, US$25,000
Paid GrantRENOWN HEALTH FOUNDATIONCOVID-19PCRENO, NV, US$25,000
Paid GrantEDDY HOUSECAPITAL PROJECTSPCRENO, NV, US$22,550
Paid GrantTHE EMPOWERMENT CENTERCAPITAL CAMPAIGN FOR RECOVERY HOUSING PROJECTPCRENO, NV, US$20,000
Paid GrantKNPB-CHANNEL 5PBS NEWSHOUR AND NATUREPCRENO, NV, US$20,000
Paid GrantRENO LITTLE THEATERCOMBINED OPERATIONAL EXPENSESPCRENO, NV, US$20,000
Paid GrantRENO PHILHARMONIC ASSOCIATIONSELF-INITIATEDPCRENO, NV, US$20,000
Paid GrantBIG BROTHERS BIG SISTERS OF NORTHERN NEVADADONATION CENTER TRUCKPCRENO, NV, US$20,000
Paid GrantBOYS & GIRLS CLUB OF TRUCKEE MEADOWSCOVID-19PCRENO, NV, US$20,000
Paid GrantRONALD MCDONALD HOUSE CHARITIESHOUSE RENOVATIONPCRENO, NV, US$20,000
Paid GrantHEALTHY COMMUNITIES COALITIONREFRIGERATED VANPCDAYTON, NV, US$15,000
Paid GrantNORTHERN NEVADA CHILDREN'S CANCER FOUNDATIONCOVID-19PCRENO, NV, US$15,000
Paid GrantSKI TAVERN JR SKI PROGRAMOPERATING FUNDSPCRENO, NV, US$15,000
Paid GrantTRUCKEE MEADOWS PARKS FOUNDATIONHEALTHY PARKS, HEALTHY PEOPLEPCRENO, NV, US$12,500
Paid GrantSIERRA ASSOCIATION OF FOSTER FAMILIESNEVADA COLORFUL CHILDREN TUTORING PROGRAMPCRENO, NV, US$11,000
Paid GrantAMPLIFY LIFEPROGRAM CONTINUATIONPCRENO, NV, US$10,000
Paid GrantRENO SPARKS GOSPEL MISSIONCOVID-19PCRENO, NV, US$10,000
Paid GrantA SAFE EMBRACEOPERATIONAL EXPENSESPCSPARKS, NV, US$10,000
Paid GrantBREWERY ARTS CENTERVIDEO WALLPCCARSON CITY, NV, US$10,000
Paid GrantCHURCHILL ARTS COUNCILCORE PROGRAM DELIVERYPCFALLON, NV, US$10,000
Paid GrantTHE GREENHOUSE PROJECTOUTDOOR CLASSROOM AND EXPANDED OFFICE SPACEPCCARSON CITY, NV, US$10,000
Paid GrantKUNR-FM PUBLIC RADIOSTUDIO AND FIELD RECORDING EQUIPMENTPCRENO, NV, US$10,000
Paid GrantTHE NATIONAL JUDICIAL COLLEGEEQUIPMENT PURCHASEPCRENO, NV, US$10,000
Paid GrantFOR KIDS FOUNDATIONMEDICAL SERVICES AND PRODUCTSPCRENO, NV, US$10,000
Paid GrantNEVADA YOUTH EMPOWERMENT PROJECTCOMMUNITY LIVING PROGRAMPCRENO, NV, US$10,000
Paid GrantGIRLS SCOUTS OF SIERRA NEVADAGIRL SCOUT LEADERSHIP EXPERIENCEPCRENO, NV, US$10,000
Paid GrantTHE NEVADA WOODCHUCKS INCTOY PROJECTPCRENO, NV, US$6,252
Paid GrantDISABILITY RESOURCESCOVID-19 PPEPCSPARKS, NV, US$5,000
Paid GrantRENO BIKE PROJECTGENERAL FUNDINGPCRENO, NV, US$5,000
Paid GrantVETERANS GUEST HOUSE INCCOVID-19PCRENO, NV, US$5,000
Paid GrantNOTE-ABLE MUSIC THERAPY SERVICESCOVID-19PCRENO, NV, US$5,000
Paid GrantCARSON TAHOE REGIONAL HEALTHCARE FOUNDATIONCOVID-19PCCARSON CITY, NV, US$5,000
Paid GrantTHE FIRST TEE OF NORTHERN NEVADAPROGRAM EXPENSESPCRENO, NV, US$5,000
Paid GrantVOLUNTEER ATTORNEYS FOR RURAL NEVADANSGENERAL OPERATING EXPENSESPCCARSON CITY, NV, US$5,000
Paid GrantCARMEL OF RENOSELF-INITIATEDPCRENO, NV, US$5,000
Paid GrantCOMMUNITY CHEST INCCOVID-19PCVIRGINIA CITY, NV, US$5,000
Paid GrantTHEATREWORKSPURCHASE LICENSING RIGHTS AND PAIUTE RESERVATIONS CAMPSPCSPARKS, NV, US$4,000
Paid GrantARTS FOR ALL NEVADAOPERATIONAL EXPENSESPCRENO, NV, US$4,000
Paid GrantSIERRA SCHOOL OF PERFORMING ARTSONLINE MUSICALPCRENO, NV, US$2,500
Paid GrantESL IN-HOUSE PROGRAM OF NORTHERN NEVADATRAIN EDUCATORS IN DISTANCE LEARNING AND CLOUD-BASED STRATEGIESPCCARSON CITY, NV, US$2,000
Paid GrantCANINE REHABILIATION CENTER AND SANCTUARYVETERINARIAN AND PET SUPPLIESPCWASHOE VALLEY, NV, US$2,000
Paid GrantUNR FOUNDATIONIN MEMORIAM GIFTS IN HONOR OF SHARON BELL SMITHPCRENO, NV, US$500
Filing and Contact Details

Filer

Filer Name
Robert Z Hawkins Foundation
EIN
88-0162645
Phone
7757861105
Address
ONE EAST LIBERTY STREET NO 509, RENO, NV 89501

Signing Officer

Name
Carolyn K Bernard
Title
Chairman
Phone
7757861105
Signed
2021-08-01
Discuss with paid preparer
Yes

Preparer

Firm
BARNARD VOGLER & CO CPA'S
Address
100 W LIBERTY STREET SUITE 1100, RENO, NV 89501-1959
Preparer
Leslie C Daane
Phone
7757866141
Raw XML AppendixShowing 400 of 1,207 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11632183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12646616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13915668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14869678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15258575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16401399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17399700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18215037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19620088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20602775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21765298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22352800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231281617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24602765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25869921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26252531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27805873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28341292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29699531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30615136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31348839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321398577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33526230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34614114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35522048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36487180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37152819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38561373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39907540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40399257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41859949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42522274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43553425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4430771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45234877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46771827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABB LIMITED - 13.960 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES - 7,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALEXANDRIA REAL ESTATE EQUITIES INC - 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC - 389 UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER CORP - 1,675 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANALOG DEVICES INC - 5,709 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE - 14,984 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T INC. - 13,245 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA - 20,150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC - 1,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORP - 1,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYSTEMS INC - 14,127 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP - 12,340 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CSX CORP - 10,090 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DANAHER CORP - 3,915 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOW INC - 4,659 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DUKE ENERGY CORP - 4,384 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DUKE REALTY CORP - 10,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DUPONT DE NEMOURS INC - 3,024 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ECOLAB INC - 2,866 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EMERSON ELECTRIC COMPANY - 7,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIDELITY NATIONAL INFORMATION SERVICES INC - 5,410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL MILLS - 6,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT - 4,825 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JOHNSON & JOHNSON - 3,830 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JP MORGAN CHASE & COMPANY - 6,846 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26L3HARRIS TECHNOLOGIES - 1,336 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LILLY ELI & COMPANY - 4,773 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MC CORMICK & CO - 3,570 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MCDONALDS CORP - 3,260 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MERCK & COMPANY INC NEW - 7,520 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31METLIFE INC - 7,430 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROSOFT CORP - 6,288 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MONDELEZ INTERNATIONAL INC - 9,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NEXTERA ENERGY INC - 7,960 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ORACLE CORP - 8,070 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PFIZER INC - 13,235 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PHILIPS 66 - 2,185 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38QUALCOMM INC. - 3,685 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TARGET CORP - 5,141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TRUIST FINANCIALS (FORMERLY BB&T CORP) - 8,330 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNION PACIFIC CORP - 4,130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42US BANCORP - 11,210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VERIZON COMMUNICATIONS INC. - 9,420 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VIATRIS INC. - 1,642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VF CORP - 2,750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WALT DISNEY - 4,260 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01013455
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01010937
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0650524
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0481287
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt083
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01131894
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01131894
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04362
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04363
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08725
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0481287
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0129778
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016222
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0146000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01209802
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01209802
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01767
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0650524
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0650524
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-309290
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01917222
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt083
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt083
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04600
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0481287
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01099561
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt017443
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt05815
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt023258
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt016797
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt016797
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05918
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01973
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07891
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01660
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022344
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01386400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01441184
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01131894
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01131894
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0176598
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032333
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0231382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0174356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1254910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt290025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3100059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4342761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5268172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7205650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0282620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-129376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2153103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-16445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4362370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-119153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-56040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0282620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-129376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2153103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-16445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4362370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-119153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-56040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt84207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0456976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1125534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2243128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt383614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4705131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5149019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7149610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc05.625 SHS CHEVRON CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13,970 SHS CONOCOPHILIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27,000 SHS EXXON MOBIL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32,400 SHS GENERAL MOTORS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc414,434 SHS INTEL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc53,745 SHS RYDER SYSTEM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6.186 SHS VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc723,061 SHS ENERGY TRANSFER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0481287
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-309290
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017734777
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt018044067
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017734777
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01486443
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01486443
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01486443
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01501727
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt015284
IRS990PF/DistributableAmountGrp/TotalTaxAmt015284

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,735,668
Liabilities
$891
Net assets
$17,734,777
Revenue
$1,131,894
Expenses
$1,441,184
Net income
-$309,290
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.79$1.67$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$0.00$15.8$1.76$1.73$0.03
2022Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$0.73$1.80$1.07
2021Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$0.75$1.71$0.96
2020Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$1.13$1.44$0.31
2019Summary only. Only limited summary data is available for this year.$18.0$0.00$1.05$1.34$0.29
2015Summary only. Only limited summary data is available for this year.$18.3$0.00$2.24$1.30$0.94
2014Summary only. Only limited summary data is available for this year.$17.4$0.00$1.04$1.30$0.26
2013Summary only. Only limited summary data is available for this year.$17.7$0.00$1.55$1.19$0.36
2012Summary only. Only limited summary data is available for this year.$17.3$0.00$1.17$1.13$0.04
2011Summary only. Only limited summary data is available for this year.$17.3$0.00$0.81$1.05$0.23