Civic Intelligence

The Autzen Foundation

990PF • Fiscal year 2023 • EIN 93-6021333

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 11, 2024

Organization Profile
2455 NW Marshall St 9Portland, OR 97210

(503) 226-6051

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

15th percentile

-42%

Higher net margin than 15% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$595

Higher top officer pay than 32% of similar nonprofits.

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

13th percentile

-6.6%

Faster asset growth than 13% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

6th percentile

-63%

Faster revenue growth than 6% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,950,301

Down $565,647 (-6.6%) from 2022

Net Assets

Down

$7,950,301

Down $538,917 (-6.3%) from 2022

Liabilities

Down

$0

Down $26,730 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin15th percentile

Revenue

Down

$1,291,376

Down $2,154,221 (-63%) from 2022

Expenses

Down

$1,830,293

Down $179,857 (-8.9%) from 2022

Net Income

Down

-$538,917

Down $1,974,364 (-138%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$30M$20M$10M$0Assets 2011: $8,878,104Liabilities 2011: $02011Assets 2012: $9,419,211Liabilities 2012: $20,8672012Assets 2013: $9,223,244Liabilities 2013: $02013Assets 2014: $8,944,764Liabilities 2014: $0Net Assets 2014: $8,944,7642014Assets 2015: $9,131,412Liabilities 2015: $5,134Net Assets 2015: $9,126,2782015Assets 2016: $8,776,354Liabilities 2016: $0Net Assets 2016: $8,776,3542016Assets 2017: $8,275,872Liabilities 2017: $7,262Net Assets 2017: $8,268,6102017Assets 2018: $8,235,080Liabilities 2018: $8,021Net Assets 2018: $8,227,0592018Assets 2019: $7,778,802Liabilities 2019: $0Net Assets 2019: $7,778,8022019Assets 2020: $7,155,686Liabilities 2020: $0Net Assets 2020: $7,155,6862020Assets 2021: $7,065,374Liabilities 2021: $11,603Net Assets 2021: $7,053,7712021Assets 2022: $8,515,948Liabilities 2022: $26,730Net Assets 2022: $8,489,2182022Assets 2023: $7,950,301Liabilities 2023: $0Net Assets 2023: $7,950,3012023Assets 2024: $24,919,861Liabilities 2024: $0Net Assets 2024: $24,919,8612024

Highlighted filing

2023

Assets$7,950,301
Liabilities$0
Net Assets$7,950,301
Open 2023 Filing

Operations Trend

Revenue Growth6th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,167,562Expenses 2011: $1,075,914Net Income 2011: $91,6482011Revenue 2012: $1,625,054Expenses 2012: $1,107,053Net Income 2012: $518,0012012Revenue 2013: $1,119,580Expenses 2013: $1,290,895Net Income 2013: -$171,3152013Revenue 2014: $1,117,045Expenses 2014: $1,398,025Net Income 2014: -$280,9802014Revenue 2015: $1,631,417Expenses 2015: $1,449,364Net Income 2015: $182,0532015Revenue 2016: $1,157,599Expenses 2016: $1,513,397Net Income 2016: -$355,7982016Revenue 2017: $977,086Expenses 2017: $1,475,661Net Income 2017: -$498,5752017Revenue 2018: $1,502,889Expenses 2018: $1,544,281Net Income 2018: -$41,3922018Revenue 2019: $1,075,073Expenses 2019: $1,523,330Net Income 2019: -$448,2572019Revenue 2020: $991,021Expenses 2020: $1,614,137Net Income 2020: -$623,1162020Revenue 2021: $1,762,573Expenses 2021: $1,868,987Net Income 2021: -$106,4142021Revenue 2022: $3,445,597Expenses 2022: $2,010,150Net Income 2022: $1,435,4472022Revenue 2023: $1,291,376Expenses 2023: $1,830,293Net Income 2023: -$538,9172023Revenue 2024: $19,090,734Expenses 2024: $2,235,544Net Income 2024: $16,855,1902024

Highlighted filing

2023

Revenue$1,291,376
Expenses$1,830,293
Net Income-$538,917
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 11, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER ULMANDirector-$595-$595
WENDY ULMANDirector-$595-$595
ROBERT PATTONDirector-$595-$595
ZACHARY PATTONDirector-$595-$595
MATT PATTONDirector-$595-$595
KRISTEN PATTONTreasurer/Secretary-$595-$595
PHILLIP PATTONPresident-$595-$595
SAM HOUSERDirector-$595-$595
THOMAS J AUTZENDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Autzen Foundation
EIN
93-6021333
Phone
5032266051
Address
2455 NW MARSHALL ST 9, PORTLAND, OR 97210

Signing Officer

Name
Phillip Patton
Title
President
Phone
5032266051
Signed
2024-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Mcdonald Jacobs Pc
Address
121 SW SALMON ST STE 1100, PORTLAND, OR 97204
Preparer
Sang Ahn
Phone
5032270581
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF HAWAII CORP (BOH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF NEW YORK MELLON CORP (BK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRISTOL MYERS/SQUIBB (BMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAPRI HOLDINGS LTD (CPRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEMOURS COMPANY (CC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORP (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CIGNA CORPORATION (CI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CISCO SYSTEMS INC (CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CTSH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COLUMBIA SPORTSWEAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONSOL ENERGY INC (CNX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CORTEVA INC (CTVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CUMMINS INC (CMI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DAIMLER TRUCK HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DANAHER CORP (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DATADOG, INC (A:DDOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DICK'S SPORTING GOODS INC (DKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DIGITALBRIDGE GROUP INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOW INC (DOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DU PONTE E I DE NEMOURS & CO (DD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EASTMAN CHEMICAL CO. (EMN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EATON CORP (ETN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EBAY INC (EBAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EDISON INTERNATIONAL (EIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EXXON MOBIL CORP (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FACTSET RESEARCH SYSTEMS INC (FDS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FISERV INC (FISV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FORTIVE CORP COM (FTV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FORTREA HOLDINGS (FTRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FORTUNE BRANDS INC (FO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FREEPORT-MCMORAN INC (FCX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENERAL MILLS INC (GIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GOLDMAN SACHS GROUP INC (GS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GRAINGER, WW INC (GWW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HERCULES TECH GROWTH CAP INC (HTGC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HESS CORPORATION (HES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HOME DEPOT INC (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HUBBELL INC (HUBB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTERNATIONAL BUSINESS MACHINE CORP (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JM SMUCKER CO (SJM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON CONTROLS INC (JCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JUNIPER NETWORKS INC (JNPR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KYNDRYL HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LABORATORY CORP (LH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LOWES COMPANIES (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MASTERBRAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MCDONALD'S CORP (MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MERCEDES-BENZ GROUP (MBGAF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60META PLATFORMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MONDELEZ INTERNATIONAL INC (MDLZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MORGAN STANLEY & CO (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NORTHWEST NATURAL GAS CO (NWN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NOVARTIS (NVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OCCIDENTAL PETROLEUM CORPORATION (OXY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PARK CITY GROUP INC (PCYG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PAYPAL HOLDINGS INC. (PYPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PEPSICO INC (PEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PFIZER INC (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PHILLIP MORRIS INTERNATIONAL INC (PM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROCTER & GAMBLE CO (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUALCOMM INC (QCOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SANDOZ GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHNITZER STEEL INDUSTRIES (SCHN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SPIRE INC COM (SR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STURM RUGER & CO INC (ST2.SG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TARGET CORP (TGT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TELUS CORP (TU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TEXTAINER GROUP HOLDINGS LIMITED (TGH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TIMKEN CO (TKR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TIMKENSTEEL CORP (TMST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNION PACIFIC CORP (UNP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85US BANCORP (USB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VERALTO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VERTIV HOLDINGS CO CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VIATRIS INC (VTRS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VONTIER CORP (VNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WARNER BROTHERS DISCOVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WELLS FARGO & CO (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WESTERN DIGITAL (WDC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93YUM CHINA HOLDINGS INC COM (YUMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94YUM! BRANDS INC (YUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ABIOMED INC CVRXXX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96INVESCO - DWA MOMENTUM ETF (PDP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97INVESCO - DB COMMODITY INDEX ETF (DBC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98INVESCO - DWA DEVELOPED MARKETS MOMENTUM ETF (PIZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99INVESCO - DWA EMERGING MARKETS MOMENTUM ETF (PIE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ISHARES GLOBAL HEALTHCARE SECTOR ETF (IXJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ISHS MSCI USA ESG SL ETF (SUSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SECTOR SPDR TRUST ETF (XLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103AMERICAN TOWER CORP (AMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104OCCIDENTAL PETRO WTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WEYERHAEUSER CO (WY)
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InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01069069
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0304135
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0311350
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0956662
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0334714
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01291376
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06712
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011380
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018092
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0334714
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04288
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0472
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt04760
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01665621
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01665621
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0956662
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0956662
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-538917
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01516526
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0334714
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01229236
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt013248
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt013248
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt026496
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt034114
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt016802
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt050916
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt022744
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt036678
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04380
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06304
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027730
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01751107
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt062140
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01830293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01291376
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01291376
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt085486
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt062140
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0164672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0198622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1244212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt348853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4293441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt575388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt851406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt961498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1057546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1125367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1212683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15107708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-24668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt695385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7236620

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Filings

Displayed year

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

Open filing
Assets
$7,950,301
Liabilities
$0
Net assets
$7,950,301
Revenue
$1,291,376
Expenses
$1,830,293
Net income
-$538,917
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.9$0.00$24.9$19.1$2.24$16.9
2023Detailed filing. Detailed filing data is available for this year.$7.95$0.00$7.95$1.29$1.83$0.54
2022Detailed filing. Detailed filing data is available for this year.$8.52$0.03$8.49$3.45$2.01$1.44
2021Detailed filing. Detailed filing data is available for this year.$7.07$0.01$7.05$1.76$1.87$0.11
2020Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.99$1.61$0.62
2019Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$1.08$1.52$0.45
2018Detailed filing. Detailed filing data is available for this year.$8.24$0.01$8.23$1.50$1.54$0.04
2017Detailed filing. Detailed filing data is available for this year.$8.28$0.01$8.27$0.98$1.48$0.50
2016Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$1.16$1.51$0.36
2015Detailed filing. Detailed filing data is available for this year.$9.13$0.01$9.13$1.63$1.45$0.18
2014Detailed filing. Detailed filing data is available for this year.$8.94$0.00$8.94$1.12$1.40$0.28
2013Summary only. Only limited summary data is available for this year.$9.22$0.00$1.12$1.29$0.17
2012Summary only. Only limited summary data is available for this year.$9.42$0.02$1.63$1.11$0.52
2011Summary only. Only limited summary data is available for this year.$8.88$0.00$1.17$1.08$0.09