Civic Intelligence

Andrew E Vanstrom Trust

990PF • Fiscal year 2022 • EIN 93-6107339

Aug 01, 2021 to Jul 31, 2022 • Filed on Dec 01, 2022

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

16th percentile

-34%

Higher net margin than 16% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$30,579

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 32.7% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

41st percentile

-2.3%

Faster asset growth than 41% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

79th percentile

41%

Faster revenue growth than 79% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,387,949

Down $32,946 (-2.3%) from 2021

Net Assets

Down

$1,387,949

Down $32,946 (-2.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin16th percentile

Revenue

Up

$93,437

Up $27,250 (+41%) from 2021

Expenses

Up

$125,637

Up $12,688 (+11%) from 2021

Net Income

Up

-$32,200

Up $14,562 (+31%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2022

Assets$1,387,949
Liabilities$0
Net Assets$1,387,949
Open 2022 Filing

Operations Trend

Revenue Growth79th 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

2022

Revenue$93,437
Expenses$125,637
Net Income-$32,200
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Dec 1, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$30,579-$30,579
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
2022-12-01
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1271883PJC2 PHOENIX AZ CIVIC IMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1491324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156460654J8 NEW JERSEY ST EDUCTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1689151E109 TOTAL S.A. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1887612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1911135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2187234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2231620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26464286103 ISHARES MSCI AUSTRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2709247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2858933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30464289529 ISHARES S&P INDIA NI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3317275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35053484101 AVALONBAY CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3688019R385 TMPLTN EM MRKT SM CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3709260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3878463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4194988V340 WF SHRT-TRM MUNI BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4277957P402 T ROWE PR SHRT-TRM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43464286509 ISHARES MSCI CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45172967424 CITIGROUP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4600206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48471250ME7 JASPER AL 5.000% 3/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4995649ABZ6 W VIRGINIA ST COMMIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5161760X836 MSIF FRONTIER MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5425243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57097023105 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58543097AE9 LONGMONT CO ELEC & 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6156501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62464286772 ISHARES MSCI SOUTH K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6302079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64Y2573F102 FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6804314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6909260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7104314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7209857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7347803P476 JH SEAPORT LONG/SHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7575513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7692826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78381430107 GOLDMAN SACHS ACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8085917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8289155H389 TOUCHSTONE MID CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8352106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8594106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8764128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8819247U106 COHEN & STEERS INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90921910501 VANGUARD INTL GRTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91316390152 FIDELITY ADV INTL RL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9274440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt380494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt742358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1082440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1143939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1222422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1322706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1448136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1512466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1699039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1726269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1819928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1936207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2030224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2219347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2323606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2411575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2541086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2621965
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt045799
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047638
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt093437
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt093437
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0956
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0956
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt047638
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03058
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027521
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030579
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt092000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt092000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042679
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045799
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-32200
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0168805
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt047638
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt061512
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0246

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,387,949
Liabilities
$0
Net assets
$1,387,949
Revenue
$93,437
Expenses
$125,637
Net income
-$32,200
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