Civic Intelligence

Marco J Heidner Charitable Trust 44127925

990PF • Fiscal year 2024 • EIN 94-3219943

Jan 01, 2024 to Dec 31, 2024 • Filed on May 13, 2025

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(206) 340-8044

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

37th percentile

-1.0%

Higher net margin than 37% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

66th percentile

$74,685

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 19.8% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

37th percentile

-0.0%

Faster asset growth than 37% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

237%

Faster revenue growth than 94% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$4,960,388

Down $940 (-0.0%) from 2023

Net Assets

Down

$4,960,388

Down $940 (-0.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin37th percentile

Revenue

Up

$377,191

Up $265,312 (+237%) from 2023

Expenses

Up

$380,864

Up $8,008 (+2.1%) from 2023

Net Income

Up

-$3,673

Up $257,304 (+99%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,775,760Liabilities 2011: $02011Assets 2012: $4,077,175Liabilities 2012: $02012Assets 2013: $4,393,905Liabilities 2013: $02013Assets 2014: $4,454,631Liabilities 2014: $02014Assets 2015: $4,446,053Liabilities 2015: $02015Assets 2019: $5,210,359Liabilities 2019: $02019Assets 2020: $5,105,374Liabilities 2020: $0Net Assets 2020: $5,105,3742020Assets 2021: $5,346,356Liabilities 2021: $0Net Assets 2021: $5,346,3562021Assets 2022: $5,224,231Liabilities 2022: $0Net Assets 2022: $5,224,2312022Assets 2023: $4,961,328Liabilities 2023: $0Net Assets 2023: $4,961,3282023Assets 2024: $4,960,388Liabilities 2024: $0Net Assets 2024: $4,960,3882024

Highlighted filing

2024

Assets$4,960,388
Liabilities$0
Net Assets$4,960,388
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $327,183Expenses 2011: $284,844Net Income 2011: $42,3392011Revenue 2012: $603,117Expenses 2012: $299,872Net Income 2012: $303,2452012Revenue 2013: $647,529Expenses 2013: $331,327Net Income 2013: $316,2022013Revenue 2014: $403,723Expenses 2014: $334,841Net Income 2014: $68,8822014Revenue 2015: $322,720Expenses 2015: $332,095Net Income 2015: -$9,3752015Revenue 2019: $507,619Expenses 2019: $364,444Net Income 2019: $143,1752019Revenue 2020: $249,462Expenses 2020: $355,863Net Income 2020: -$106,4012020Revenue 2021: $615,015Expenses 2021: $349,867Net Income 2021: $265,1482021Revenue 2022: $318,179Expenses 2022: $438,865Net Income 2022: -$120,6862022Revenue 2023: $111,879Expenses 2023: $372,856Net Income 2023: -$260,9772023Revenue 2024: $377,191Expenses 2024: $380,864Net Income 2024: -$3,6732024

Highlighted filing

2024

Revenue$377,191
Expenses$380,864
Net Income-$3,673
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 13, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$74,685-$74,685
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY FDN OF SOUTH PUGET SOUNDGENERAL OPERATINGPCOLYMPIA, WA, US$70,000
Paid GrantBENAROYA RESEARCH INSTITUTEGENERAL OPERATINGPCSEATTLE, WA, US$23,000
Paid GrantFRED HUTCHINSON CANCER CENTERGENERAL OPERATINGPCSEATTLE, WA, US$23,000
Paid GrantMEDICAL TEAMS INTERNATIONALGENERAL OPERATINGPCTIGARD, OR, US$15,000
Paid GrantYWCA PIERCE COUNTYGENERAL OPERATINGPCTACOMA, WA, US$10,000
Paid GrantCOMMUNITIES IN SCHOOLS OF LAKEWOODGENERAL OPERATINGPCLAKEWOOD, WA, US$10,000
Paid GrantREBUILDING TOGETHER SOUTH SOUNDGENERAL OPERATINGPCTACOMA, WA, US$7,500
Paid GrantTACOMA CONCERT BANDGENERAL OPERATINGPCTACOMA, WA, US$7,500
Paid GrantNORTHWEST EDUCATION ACCESSGENERAL OPERATINGPCSEATTLE, WA, US$5,000
Paid GrantTACOMA YOUTH SYMPHONY ASSOCIATIONGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantFOUNDATION FOR TACOMA STUDENTSGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantUNITED THROUGH READINGGENERAL OPERATINGPCSAN DIEGO, CA, US$5,000
Paid GrantTREEHOUSEGENERAL OPERATINGPCSEATTLE, WA, US$5,000
Paid GrantTACOMA COMMUNITY BOAT BUILDERSGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantTHE MUSTARD SEED PROJECTGENERAL OPERATINGPCVAUGH, WA, US$5,000
Paid GrantTACOMA REFUGEE CHOIRGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantTHE RESCUE MISSIONGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantTHE HUMANE SOCIETY F TACOMA AND PIERCE CGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantTACOMA ART MUSEUMGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantTACOMA URBAN LEAGUEGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantASSOCIATED MINISTRIES OF TACOMA-PIERCE CGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantTACOMA ARTS LIVEGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantTACOMA AREA COALITION OF IND W DISABILITGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantSEATTLE CHILDREN'S FOUNDATIONGENERAL OPERATINGPCSEATTLE, WA, US$5,000
Paid GrantTACOMA OPERA ASSOCIATIONGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantCENTER FOR DIALOG & RESOLUTIONGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantBOYS & GIRLS CLUBS OF SOUTH PUGET SOUNDGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantHILLTOP ARTISTS IN RESIDENCEGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantGREENTRIKEGENERAL OPERATINGPCTACOMA, WA, US$5,000
Paid GrantNW FURNITURE BANKGENERAL OPERATINGPCTACOMA, WA, US$4,000
Paid GrantWISHING WELL FOUNDATIONGENERAL OPERATINGPCPUYALLUP, WA, US$3,000
Paid GrantHOPESPARKSGENERAL OPERATINGPCTACOMA, WA, US$3,000
Paid GrantREACH MINISTRIESGENERAL OPERATINGPCTACOMA, WA, US$3,000
Paid GrantPALMER SCHOLARSGENERAL OPERATINGPCTACOMA, WA, US$3,000
Paid GrantSEABURY SCHOOLGENERAL OPERATINGPCTACOMA, WA, US$3,000
Paid GrantAHAT HOMECAREGENERAL OPERATINGPCTACOMA, WA, US$3,000
Paid GrantCOMMUNITIES FOR A HEALTHY BAY (CHB)GENERAL OPERATINGPCTACOMA, WA, US$2,500
Paid GrantEXECUTIVE COUNCIL F JOB CARR CABIN MUSUEGENERAL OPERATINGPCTACOMA, WA, US$2,500
Paid GrantFOSS WATERWAY SEAPORTGENERAL OPERATINGPCTACOMA, WA, US$2,000
Paid GrantREBUILDING HOPE SEXUAL ASSAULT CENTERGENERAL OPERATINGPCTACOMA, WA, US$1,500
Paid GrantWASHINGTON DECAGENERAL OPERATINGPCTUKWILA, WA, US$1,000
Filing and Contact Details

Filer

Filer Name
Heidner Marco J Char Trust
EIN
94-3219943
Phone
2063408044
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
2063408044
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60697435105 PALO ALTO NETWORKS I
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6290353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63G3265R107 APTIV PLC COM SHS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3121533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4145790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5132043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6494400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7285829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10111301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1277393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13214028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14113408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1537700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1688808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1765000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1865000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1954306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20156695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2158438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22155000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23115000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109250J734 BLACKROCK EVENT DRIV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4233203868 DFA LARGE CAP INTL P
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17904504479 UNDISCOVERED MGRS BE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt059188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3167762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4125582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5171670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6484500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7331500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt864411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt933688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10102130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11295017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12106991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13254803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1495106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1535632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16112024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1766836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1866024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1951736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20154616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2157442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22164214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23112597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
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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
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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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0195376
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0181674
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0141
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0377191
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0377191
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01025
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0181674
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07469
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt067217
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt074685
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0302500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0302500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0194190
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0195376
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3673
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01267808
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0181674
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0305993
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02654
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0310994
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt069871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0380864
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0375864
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0377191
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08494
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt069871
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt078364
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62007-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt363898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt540334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt765772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt864693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12129892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1323014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1417803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1524481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1614439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt178173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19104156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2017828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2124015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2224234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt239778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt246170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2575519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2611021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt275170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2818044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2936188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt307286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3167267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3274651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3311315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3427024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06397

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,960,388
Liabilities
$0
Net assets
$4,960,388
Revenue
$377,191
Expenses
$380,864
Net income
-$3,673
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.38$0.38$0.00
2023Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.11$0.37$0.26
2022Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.32$0.44$0.12
2021Detailed filing. Detailed filing data is available for this year.$5.35$0.00$5.35$0.62$0.35$0.27
2020Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.25$0.36$0.11
2019Summary only. Only limited summary data is available for this year.$5.21$0.00$0.51$0.36$0.14
2015Summary only. Only limited summary data is available for this year.$4.45$0.00$0.32$0.33$0.01
2014Summary only. Only limited summary data is available for this year.$4.45$0.00$0.40$0.33$0.07
2013Summary only. Only limited summary data is available for this year.$4.39$0.00$0.65$0.33$0.32
2012Summary only. Only limited summary data is available for this year.$4.08$0.00$0.60$0.30$0.30
2011Summary only. Only limited summary data is available for this year.$3.78$0.00$0.33$0.28$0.04