Civic Intelligence

William E and Aenid R Weisgerber Foundation

990PF • Fiscal year 2020 • EIN 94-3306221

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
180 Montgomery Street No 1616San Francisco, CA 94104

(415) 364-9700

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

90th percentile

59%

Higher net margin than 90% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

75th percentile

17%

Faster asset growth than 75% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

97th percentile

433%

Faster revenue growth than 97% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$4,286,817

Up $607,580 (+17%) from 2019

Net Assets

$4,286,817

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin90th percentile

Revenue

Up

$1,034,169

Up $840,188 (+433%) from 2019

Expenses

Up

$426,589

Up $48,880 (+13%) from 2019

Net Income

Up

$607,580

Up $791,308 (+431%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,462,309Liabilities 2011: $02011Assets 2012: $4,176,250Liabilities 2012: $02012Assets 2013: $4,168,588Liabilities 2013: $02013Assets 2014: $4,173,397Liabilities 2014: $02014Assets 2015: $4,164,697Liabilities 2015: $02015Assets 2019: $3,679,237Liabilities 2019: $02019Assets 2020: $4,286,817Liabilities 2020: $0Net Assets 2020: $4,286,8172020Assets 2021: $4,095,556Liabilities 2021: $0Net Assets 2021: $4,095,5562021Assets 2022: $3,888,109Liabilities 2022: $0Net Assets 2022: $3,888,1092022Assets 2023: $3,844,870Liabilities 2023: $0Net Assets 2023: $3,844,8702023Assets 2024: $3,925,072Liabilities 2024: $0Net Assets 2024: $3,925,0722024

Highlighted filing

2020

Assets$4,286,817
Liabilities$0
Net Assets$4,286,817
Open 2020 Filing

Operations Trend

Revenue Growth97th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $419,959Expenses 2011: $386,675Net Income 2011: $33,2842011Revenue 2012: $81,498Expenses 2012: $367,557Net Income 2012: -$286,0592012Revenue 2013: $342,376Expenses 2013: $350,038Net Income 2013: -$7,6622013Revenue 2014: $361,786Expenses 2014: $356,977Net Income 2014: $4,8092014Revenue 2015: $342,140Expenses 2015: $350,840Net Income 2015: -$8,7002015Revenue 2019: $193,981Expenses 2019: $377,709Net Income 2019: -$183,7282019Revenue 2020: $1,034,169Expenses 2020: $426,589Net Income 2020: $607,5802020Revenue 2021: $192,696Expenses 2021: $383,957Net Income 2021: -$191,2612021Revenue 2022: $193,003Expenses 2022: $400,459Net Income 2022: -$207,4562022Revenue 2023: $313,816Expenses 2023: $357,055Net Income 2023: -$43,2392023Revenue 2024: $460,474Expenses 2024: $380,272Net Income 2024: $80,2022024

Highlighted filing

2020

Revenue$1,034,169
Expenses$426,589
Net Income$607,580
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary E BottoDirector, President-$0--
Clare M RajVice President-$0--
Clare M RajSecretary, Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
William E and Aenid R Weisgerber
EIN
94-3306221
Phone
4153649700
Address
180 Montgomery Street No 1616, San Francisco, CA 94104

Signing Officer

Name
Gary E Botto
Title
President
Phone
4153649700
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Botto Law Group LLP
Address
180 Montgomery St Ste 1616, San Francisco, CA 94104
Preparer
Karly A Schlinkert
Phone
4153649700
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Pimco Enhanced Short Term Fund, 500 shares
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Vanguard Intermediate Term B, 2,400 shares
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Vanguard Short Term Bond ETF 2,400 shares
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Vanguard Short Term Corp Bd ETF, 2,500 shares
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Vanguard Short Term Gov Bd ETF, 3,200 shares
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Vanguard Short Term Gov Bd ETF, 800 shares
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Vanguard Short Term Tips, 2,000 shares
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M Co, 1,670 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Altria Group Inc, 3,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Berkshire Hathaway Inc, 1,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Catepillar, 1,650 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Chevron Corp, 1,900 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Cisco Systems Inc, 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Coca Cola Co, 2,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Exxon Mobil Corp, 1,664 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8General Electric Co. 1,000 share
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9General Electric Co. 1,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10General Electric Co. 10,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Hewlett Packard Enterprise Co. 1,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HP Inc. 1,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13International Business Machs Corp, 1,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Ishares Core S&P Midcap ETF, 725 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Johnson & Johnson, 1,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Johnson & Johnson, 480 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JP Morgan Chase Co, 2,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Merck & Co Inc New, 2,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Mondelez Int'l, 3,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Pfizer Inc, 2,172 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Procter & Gamble Co, 3,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Procter & Gamble Co, 475 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Vanguard S&P Small Cap Fund ETF, 1,050 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Verizon, 1,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Verizon, 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Vitaris Inc. 269 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Wells Fargo & Co, 3,000 shares
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt423381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-43174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-43326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt107013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1125305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1219484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-2578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-6809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1640999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1820558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1910950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-12280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt152483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt258828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt343989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt423381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-43174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-43326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt73874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt107013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1125305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1219484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-2578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-6809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1640999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1820558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1910950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-12280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt037209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt174952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt279740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt390661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt462209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt713339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt99918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1016507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1144475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1244984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1314683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1430400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1672813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1833964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1927414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2221069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Altria Group Co.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13M-500 shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Caterpillar Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Chevron Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Cosco Systems
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CitiGroup
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CitiGroup
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Coca Cola
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8DXC Technology
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9Hewlett Packard
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10HP Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Johnson & Johnson
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12JP Morgan Chase
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Kraft Heinz
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14Kraft Heinz
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15Micro Focus
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Mondelez International
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Perspecta Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18Procter & Gamble
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19Verizon Communications
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20Wabtec Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21Wabtec Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22Wells Fargo & Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23Viatris Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0212089
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0607580
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04286817
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03679237
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04286817
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0292753
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0292753
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0292753
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0297076
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04323
IRS990PF/DistributableAmountGrp/TotalTaxAmt04323
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04323
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04323
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04323
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0965
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03358
IRS990PF/FMVAssetsEOYAmt06287667
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04073881
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt04073881
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt023823
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01181
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01181
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01091097
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01287768
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01352262
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02108806
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02114826
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04051182
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-394644
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0212936
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0455511
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0883042
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0883042
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03679237
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04286817
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06287667
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00

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Filings

Displayed year

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

Open filing
Assets
$4,286,817
Liabilities
$0
Net assets
$4,286,817
Revenue
$1,034,169
Expenses
$426,589
Net income
$607,580
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.46$0.38$0.08
2023Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.31$0.36$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.19$0.40$0.21
2021Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.19$0.38$0.19
2020Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$1.03$0.43$0.61
2019Summary only. Only limited summary data is available for this year.$3.68$0.00$0.19$0.38$0.18
2015Summary only. Only limited summary data is available for this year.$4.16$0.00$0.34$0.35$0.01
2014Summary only. Only limited summary data is available for this year.$4.17$0.00$0.36$0.36$0.00
2013Summary only. Only limited summary data is available for this year.$4.17$0.00$0.34$0.35$0.01
2012Summary only. Only limited summary data is available for this year.$4.18$0.00$0.08$0.37$0.29
2011Summary only. Only limited summary data is available for this year.$4.46$0.00$0.42$0.39$0.03