Civic Intelligence

Frank C Diener Foundation

990PF • Fiscal year 2022 • EIN 94-6165307

Jul 01, 2021 to Jun 30, 2022 • Filed on Aug 02, 2023

Organization Profile
3875 N Van Ness BlvdFresno, CA 93704

(217) 398-3122

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

13th percentile

-49%

Higher net margin than 13% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

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

Asset Growth

38th percentile

-3.0%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

20th percentile

-30%

Faster revenue growth than 20% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,636,529

Down $49,827 (-3.0%) from 2021

Net Assets

$1,636,529

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin13th percentile

Revenue

Down

$101,735

Down $43,368 (-30%) from 2021

Expenses

Up

$151,562

Up $29,065 (+24%) from 2021

Net Income

Down

-$49,827

Down $72,433 (-320%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,304,839Liabilities 2010: $0Net Assets 2010: $3,304,8392010Assets 2011: $3,128,404Liabilities 2011: $0Net Assets 2011: $3,128,4042011Assets 2012: $2,993,588Liabilities 2012: $0Net Assets 2012: $2,993,5882012Assets 2013: $3,024,296Liabilities 2013: $12013Assets 2014: $3,144,597Liabilities 2014: $02014Assets 2015: $2,763,310Liabilities 2015: $0Net Assets 2015: $2,763,3102015Assets 2016: $2,373,511Liabilities 2016: $0Net Assets 2016: $2,373,5112016Assets 2017: $2,027,600Liabilities 2017: $0Net Assets 2017: $2,027,6002017Assets 2019: $1,744,452Liabilities 2019: $0Net Assets 2019: $1,744,4522019Assets 2020: $1,663,750Liabilities 2020: $12020Assets 2021: $1,686,356Liabilities 2021: $12021Assets 2022: $1,636,529Liabilities 2022: $0Net Assets 2022: $1,636,5292022Assets 2023: $1,561,234Liabilities 2023: $12023Assets 2024: $1,743,638Liabilities 2024: $12024

Highlighted filing

2022

Assets$1,636,529
Liabilities$0
Net Assets$1,636,529
Open 2022 Filing

Operations Trend

Revenue Growth20th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $201,6022010Expenses 2011: $249,4722011Expenses 2012: $220,4892012Revenue 2013: $472,110Expenses 2013: $441,402Net Income 2013: $30,7082013Revenue 2014: $638,642Expenses 2014: $518,341Net Income 2014: $120,3012014Revenue 2015: $205,944Expenses 2015: $587,231Net Income 2015: -$381,2872015Revenue 2016: $94,074Expenses 2016: $483,873Net Income 2016: -$389,7992016Revenue 2017: $54,999Expenses 2017: $400,910Net Income 2017: -$345,9112017Revenue 2019: $97,281Expenses 2019: $119,123Net Income 2019: -$21,8422019Revenue 2020: $37,162Expenses 2020: $117,864Net Income 2020: -$80,7022020Revenue 2021: $145,103Expenses 2021: $122,497Net Income 2021: $22,6062021Revenue 2022: $101,735Expenses 2022: $151,562Net Income 2022: -$49,8272022Revenue 2023: $63,720Expenses 2023: $139,015Net Income 2023: -$75,2952023Revenue 2024: $313,236Expenses 2024: $130,832Net Income 2024: $182,4042024

Highlighted filing

2022

Revenue$101,735
Expenses$151,562
Net Income-$49,827
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Aug 2, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE ANN RYANPresident-$0--
DIANE ELAINE LOUSTALEVice-President-$0--
CELESTE MARIE DEMERASecretary/Treasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAN JOAQUIN MEMORIAL HIGH SCHOOLEDUCATIONPCFRESNO, CA, US$50,000
Paid GrantCENTRAL VALLEY COMMUNITY FOUNDATIONEDUCATIONPCFRESNO, CA, US$10,000
Paid GrantMARY IMMACULATE QUEEN SCHOOLEDUCATIONPCLEMOORE, CA, US$10,000
Paid GrantST ANNE'S CHURCH RIVERDALEEDUCATIONPCRIVERDALE, CA, US$10,000
Paid GrantST ALOYSIUS SCHOOLEDUCATIONPCTULARE, CA, US$10,000
Paid GrantNAZARETH HOUSECOMMUNITY SUPPORTPCFRESNO, CA, US$10,000
Paid GrantVALLEY CHILDREN'S FOUNDATIONCOMMUNITY SUPPORTPCMADERA, CA, US$10,000
Paid GrantHUNTSMAN CANCER FOUNDATIONCOMMUNITY SUPPORTPCSALT LAKE CITY, UT, US$10,000
Paid GrantHOLY CROSS CHAPLANCYEDUCATIONPCFRESNO, CA, US$5,000
Paid GrantLEUKEMIA AND LYMPHOMA SOCIETYEDUCATIONPCWASHINGTON DC, DC, US$5,000
Paid GrantNK FOUNDATIONCOMMUNITY SUPPORTPCSHERMAN OAKS, CA, US$2,500
Filing and Contact Details

Filer

Filer Name
Frank C Diener Foundation
EIN
94-6165307
Phone
2173983122
Address
3875 N VAN NESS BLVD, FRESNO, CA 93704

Signing Officer

Name
Julie Ann Ryan
Title
President
Phone
2173983122
Signed
2023-08-02
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 SW ADAMS STREET SUITE 1000, PEORIA, IL 61602
Preparer
Samuel a Cigelnik
Phone
3096714500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK SYSTEMIC MULTI-STRATEGY FUND INSTITUTIONAL SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK ISHARES RUSSELL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BORGWARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CALAMOS MARKET NEUTRAL INCOME FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORPORATION
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONSOLIDATED EDISON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONSTELLATION ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CROWN CASTLE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DANAHER CORPORATION
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ELECTRONIC ARTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EXPEDITORS INTERNATIONAL OF WASHINGTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GENERAL DYNAMICS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GLOBAL LIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GMO INT'L OPP EQUITY ALLOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GMO SGM MAJOR MARKETS FUND CLASS III FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHNSON CONTROLS INTERNATIONAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KENSINGTON NORTH AMERICAN PIPELINE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LABORATORY CORP AMERICAN HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LEIDOS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LSV SMALL CAP VALUE FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MASTERCARD INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PARAMOUNT GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROCTER AND GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VALERO ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD MID-CAP INDEX INSTITUTIONAL SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD SMALL-CAP INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VIRTUS KAR INTERNATIONAL SMALL-CAP FUND CLASS R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WILLIAM BLAIR EMERGING MKTS SMALL CAP GROWTH INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WILLIS TOWERS WATSON
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt085204
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt084590
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt048358
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt053377
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0101735
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0101735
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05570
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt053377
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0132500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0132500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt048358
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt048358
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-49827
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0209398
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt053377
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt086413
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012377
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0103
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01058
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0135285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015322
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0151562
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0101735
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0101735
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02785
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015322
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt925000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt196547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt207454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63033

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Filings

Displayed year

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

Open filing
Assets
$1,636,529
Liabilities
$0
Net assets
$1,636,529
Revenue
$101,735
Expenses
$151,562
Net income
-$49,827
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$1.74$0.00$0.31$0.13$0.18
2023Summary only. Only limited summary data is available for this year.$1.56$0.00$0.06$0.14$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.10$0.15$0.05
2021Summary only. Only limited summary data is available for this year.$1.69$0.00$0.15$0.12$0.02
2020Summary only. Only limited summary data is available for this year.$1.66$0.00$0.04$0.12$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.10$0.12$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.00$2.03$0.05$0.40$0.35
2016Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.09$0.48$0.39
2015Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.21$0.59$0.38
2014Summary only. Only limited summary data is available for this year.$3.14$0.00$0.64$0.52$0.12
2013Summary only. Only limited summary data is available for this year.$3.02$0.00$0.47$0.44$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.22
2011Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.25
2010Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.20