Civic Intelligence

Andrew E Vanstrom Trust

990PF • Fiscal year 2021 • EIN 93-6107339

Aug 01, 2020 to Jul 31, 2021 • Filed on Nov 30, 2021

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

30th percentile

0.00x

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

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

Net Margin

6th percentile

-71%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

56th percentile

$29,129

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 44.0% of source-year revenue.

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

Asset Growth

17th percentile

-3.3%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

29th percentile

-1.6%

Faster revenue growth than 29% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,420,895

Down $47,859 (-3.3%) from 2020

Net Assets

Down

$1,420,895

Down $47,859 (-3.3%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin6th percentile

Revenue

Down

$66,187

Down $1,078 (-1.6%) from 2020

Expenses

Down

$112,949

Down $6,794 (-5.7%) from 2020

Net Income

Up

-$46,762

Up $5,716 (+11%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,729,589Liabilities 2012: $02012Assets 2013: $1,707,824Liabilities 2013: $02013Assets 2014: $1,689,159Liabilities 2014: $02014Assets 2015: $1,670,723Liabilities 2015: $02015Assets 2016: $1,609,388Liabilities 2016: $02016Assets 2019: $1,514,779Liabilities 2019: $02019Assets 2020: $1,468,754Liabilities 2020: $0Net Assets 2020: $1,468,7542020Assets 2021: $1,420,895Liabilities 2021: $0Net Assets 2021: $1,420,8952021Assets 2022: $1,387,949Liabilities 2022: $0Net Assets 2022: $1,387,9492022Assets 2023: $1,261,990Liabilities 2023: $0Net Assets 2023: $1,261,9902023Assets 2024: $1,448,020Liabilities 2024: $0Net Assets 2024: $1,448,0202024Assets 2025: $1,559,776Liabilities 2025: $0Net Assets 2025: $1,559,7762025

Highlighted filing

2021

Assets$1,420,895
Liabilities$0
Net Assets$1,420,895
Open 2021 Filing

Operations Trend

Revenue Growth29th percentile

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

$400K$200K$0-$200KRevenue 2012: $101,596Expenses 2012: $90,859Net Income 2012: $10,7372012Revenue 2013: $91,025Expenses 2013: $113,012Net Income 2013: -$21,9872013Revenue 2014: $99,840Expenses 2014: $117,856Net Income 2014: -$18,0162014Revenue 2015: $126,184Expenses 2015: $144,629Net Income 2015: -$18,4452015Revenue 2016: $37,083Expenses 2016: $97,742Net Income 2016: -$60,6592016Revenue 2019: $115,175Expenses 2019: $120,770Net Income 2019: -$5,5952019Revenue 2020: $67,265Expenses 2020: $119,743Net Income 2020: -$52,4782020Revenue 2021: $66,187Expenses 2021: $112,949Net Income 2021: -$46,7622021Revenue 2022: $93,437Expenses 2022: $125,637Net Income 2022: -$32,2002022Revenue 2023: $12,968Expenses 2023: $132,610Net Income 2023: -$119,6422023Revenue 2024: $312,838Expenses 2024: $133,179Net Income 2024: $179,6592024Revenue 2025: $237,248Expenses 2025: $125,524Net Income 2025: $111,7242025

Highlighted filing

2021

Revenue$66,187
Expenses$112,949
Net Income-$46,762
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Nov 30, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$29,129-$29,129
Filing and Contact Details

Filer

Filer Name
Andrew E Vanstrom Trust
EIN
93-6107339
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-11-30
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3812572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4017275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43053484101 AVALONBAY CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4488019R385 TMPLTN EM MRKT SM CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4509260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4678463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4994988V340 WF SHRT-TRM MUNI BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5077957P402 T ROWE PR SHRT-TRM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51464286509 ISHARES MSCI CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53172967424 CITIGROUP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5400206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57471250ME7 JASPER AL 5.000% 3/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5826875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59464286871 ISHARES MSCI HONG KO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6046434G822 ISHARES MSCI JAPAN E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6195649ABZ6 W VIRGINIA ST COMMIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6361760X836 MSIF FRONTIER MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6625243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69097023105 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7049446R109 KIMCO RLTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71543097AE9 LONGMONT CO ELEC & 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74769318DH6 RIVERSOUTH OH AUTH 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7556501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77464286772 ISHARES MSCI SOUTH K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7802079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80Y2573F102 FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8404314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8509260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8704314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8809857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8947803P476 JH SEAPORT LONG/SHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9175513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9292826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94381430107 GOLDMAN SACHS ACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9685917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9889155H389 TOUCHSTONE MID CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9952106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10194106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10364128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10419247U106 COHEN & STEERS INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106921910501 VANGUARD INTL GRTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107316390152 FIDELITY ADV INTL RL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10874440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt034720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt754696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt921188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1026692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1184096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1246332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1323705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1433281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1557124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1639564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17112989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1842842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1919498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2040305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2141146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2220714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2325139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2438662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2514437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2637405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2724530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt038435
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027643
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0109
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt066187
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt066187
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0937
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0937
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027643
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02913
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026216
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029129
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt081500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt081500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt033798
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt038435
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-46762
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0341612
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027643
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt034079
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0109

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Filings

Displayed year

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

Open filing
Assets
$1,420,895
Liabilities
$0
Net assets
$1,420,895
Revenue
$66,187
Expenses
$112,949
Net income
-$46,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.24$0.13$0.11
2024Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.31$0.13$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.01$0.13$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.09$0.13$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.07$0.11$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.07$0.12$0.05
2019Summary only. Only limited summary data is available for this year.$1.51$0.00$0.12$0.12$0.01
2016Summary only. Only limited summary data is available for this year.$1.61$0.00$0.04$0.10$0.06
2015Summary only. Only limited summary data is available for this year.$1.67$0.00$0.13$0.14$0.02
2014Summary only. Only limited summary data is available for this year.$1.69$0.00$0.10$0.12$0.02
2013Summary only. Only limited summary data is available for this year.$1.71$0.00$0.09$0.11$0.02
2012Summary only. Only limited summary data is available for this year.$1.73$0.00$0.10$0.09$0.01