Civic Intelligence

Llww Foundation

990PF • Fiscal year 2023 • EIN 95-3464689

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

Organization Profile
177 E Colorado Blvd 800Pasadena, CA 91105

(626) 441-5111

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

83rd percentile

1.34x

Higher debt load relative to revenue than 83% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

5th percentile

-140%

Higher net margin than 5% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

81st percentile

20%

Faster asset growth than 81% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

11th percentile

-38%

Faster revenue growth than 11% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$32,686,616

Up $5,356,805 (+20%) from 2022

Net Assets

Up

$32,027,857

Up $5,365,980 (+20%) from 2022

Liabilities

Down

$658,759

Down $9,175 (-1.4%) from 2022

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin5th percentile

Revenue

Down

$490,028

Down $295,172 (-38%) from 2022

Expenses

Up

$1,174,294

Up $176,916 (+18%) from 2022

Net Income

Down

-$684,266

Down $472,088 (-222%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$40M$30M$20M$10M$0Assets 2011: $13,810,170Liabilities 2011: $02011Assets 2012: $14,271,551Liabilities 2012: $02012Assets 2013: $14,275,010Liabilities 2013: $02013Assets 2014: $21,724,233Liabilities 2014: $223,9982014Assets 2015: $20,933,970Liabilities 2015: $160,9402015Assets 2018: $22,488,236Liabilities 2018: $319,716Net Assets 2018: $22,168,5202018Assets 2019: $27,111,419Liabilities 2019: $1,001,615Net Assets 2019: $26,109,8042019Assets 2020: $29,818,512Liabilities 2020: $570,500Net Assets 2020: $29,248,0122020Assets 2021: $35,048,726Liabilities 2021: $920,383Net Assets 2021: $34,128,3432021Assets 2022: $27,329,811Liabilities 2022: $667,934Net Assets 2022: $26,661,8772022Assets 2023: $32,686,616Liabilities 2023: $658,759Net Assets 2023: $32,027,8572023Assets 2024: $38,495,257Liabilities 2024: $1,032,624Net Assets 2024: $37,462,6332024

Highlighted filing

2023

Assets$32,686,616
Liabilities$658,759
Net Assets$32,027,857
Open 2023 Filing

Operations Trend

Revenue Growth11th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $467,470Expenses 2011: $1,069,548Net Income 2011: -$602,0782011Revenue 2012: $1,078,324Expenses 2012: $616,943Net Income 2012: $461,3812012Revenue 2013: $914,867Expenses 2013: $911,408Net Income 2013: $3,4592013Revenue 2014: $689,548Expenses 2014: $606,455Net Income 2014: $83,0932014Revenue 2015: $696,186Expenses 2015: $691,021Net Income 2015: $5,1652015Revenue 2018: $812,820Expenses 2018: $859,743Net Income 2018: -$46,9232018Revenue 2019: $841,308Expenses 2019: $2,369,811Net Income 2019: -$1,528,5032019Revenue 2020: $2,092,779Expenses 2020: $1,235,514Net Income 2020: $857,2652020Revenue 2021: $843,570Expenses 2021: $1,934,439Net Income 2021: -$1,090,8692021Revenue 2022: $785,200Expenses 2022: $997,378Net Income 2022: -$212,1782022Revenue 2023: $490,028Expenses 2023: $1,174,294Net Income 2023: -$684,2662023Revenue 2024: $1,694,107Expenses 2024: $1,582,479Net Income 2024: $111,6282024

Highlighted filing

2023

Revenue$490,028
Expenses$1,174,294
Net Income-$684,266
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAURA-LEE W WOODSPresident/Director-$0--
LINDA J BLINKENBERGVice President/Director-$0--
KRISTINA HERNANDEZSecretary-$0--
GREG E CUSTERCFO/Director-$0--
Filing and Contact Details

Filer

Filer Name
Llww Foundation
EIN
95-3464689
Phone
6264415111
Address
177 E COLORADO BLVD 800, PASADENA, CA 91105

Signing Officer

Name
Linda Blinkenberg
Title
Vice President
Phone
6264415111
Signed
2024-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Green Hasson & Janks Llp
Address
700 S FLOWER STREET SUITE 3300, LOS ANGELES, CA 90017
Preparer
Lizbeth G Nevarez
Phone
3108731600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10390 UNITS DISNEY WALT CO COM DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11390 UNITS TRAVELERS COMPANIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12390 UNITS J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13390 UNITS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14390 UNITS AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15390 UNITS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16390 UNITS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17390 UNITS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18390 UNITS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19390 UNITS CATERPILLAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20390 UNITS VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21390 UNITS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22390 UNITS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23390 UNITS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24390 UNITS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25390 UNITS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261560 UNITS APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27475 UNITS AMERICAN ELEC PWR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28280 APPLIED MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,023 UNITS VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30664 UNITS AMPHENOL CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313,775 UNITS KINDER MORGAN INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32468 UNITS SALESFORCE COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33366 UNITS LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34437 UNITS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,191 UNITS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36715 UNITS SPDR SERIES TRUST S&P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37492 UNITS PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38384 UNITS CME GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3999 UNITS BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,921 UNITS RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,657 UNITS EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421,048 UNITS PHILIP MORRIS INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43983 UNITS CVS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44176 UNITS INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm454,704 UNITS AES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46163 UNITS O REILLY AUTOMOTIVE INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472,034 UNITS PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482,493 UNITS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,738 UNITS FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50766 UNITS PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51483 UNITS IQVIA HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52290 UNITS S&P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53294 UNITS SERVICENOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541217 UNITS CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,177 UNITS VALERO ENERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm562,447 UNITS CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57264 UNITS COSTCO WHSL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58195 UNITS ASML HOLDING N V N Y REGISTRY SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59957 UNITS AIRBNB INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602,090 UNITS MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61323 UNITS UNITED RENTALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62953 UNITS MARSH & MCLENNAN COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63440 UNITS GOLDMAN SACHS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64308 UNITS ADOBE SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651,064 UNITS JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66566 UNITS DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671563 UNITS BLACKSTONE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68406 UNITS UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69444 UNITS ELEVANCE HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70466 UNITS AMERICAN TOWER CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711,231 UNITS EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721,397 UNITS DISNEY WALT CO COM DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731282 UNITS ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74541 UNITS ACCENTURE PLC IRELAND SHS CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75653 UNITS LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76357 UNITS BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771,188 UNITS HONEYWELL INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm782,545 UNITS TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79877 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80437 UNITS THERMO FISHER SCIENTIFIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81996 UNITS META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822,022 UNITS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831,133 UNITS NORFOLK SOUTHERN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm842,366 UNITS J P MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm852,288 UNITS VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm861,936 UNITS NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm874,820 UNITS AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm886,740 UNITS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm893,570 UNITS MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm906,671 UNITS APPLE COMPUTER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm911017 UNITS TESLA MTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92139 UNITS CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93544 UNITS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94594 UNITS PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95348 UNITS MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96842 UNITS BOSTON PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97731 UNITS SUN COMMUNITIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03111105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12049920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26402532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WHITTIER INTERNATIONAL FUND A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1WHITTIER VALUE FUND A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WHITTIER SMALL CAP FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03111105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12049920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26402532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
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IRS990PF/AddressChangeInd0X
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0490028
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0490558
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0939501
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0842834
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0345644
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0345644
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-684266
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01432763
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0143310
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0825302
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01540
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01540
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt049360
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0170972
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt056991
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0227963
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt089457
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01121388
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt060260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01174294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0885562
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0490028
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0181887
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt060260
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0331460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01289391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0143372

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,686,616
Liabilities
$658,759
Net assets
$32,027,857
Revenue
$490,028
Expenses
$1,174,294
Net income
-$684,266
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.5$1.03$37.5$1.69$1.58$0.11
2023Detailed filing. Detailed filing data is available for this year.$32.7$0.66$32.0$0.49$1.17$0.68
2022Detailed filing. Detailed filing data is available for this year.$27.3$0.67$26.7$0.79$1.00$0.21
2021Detailed filing. Detailed filing data is available for this year.$35.0$0.92$34.1$0.84$1.93$1.09
2020Detailed filing. Detailed filing data is available for this year.$29.8$0.57$29.2$2.09$1.24$0.86
2019Detailed filing. Detailed filing data is available for this year.$27.1$1.00$26.1$0.84$2.37$1.53
2018Detailed filing. Detailed filing data is available for this year.$22.5$0.32$22.2$0.81$0.86$0.05
2015Summary only. Only limited summary data is available for this year.$20.9$0.16$0.70$0.69$0.01
2014Summary only. Only limited summary data is available for this year.$21.7$0.22$0.69$0.61$0.08
2013Summary only. Only limited summary data is available for this year.$14.3$0.00$0.91$0.91$0.00
2012Summary only. Only limited summary data is available for this year.$14.3$0.00$1.08$0.62$0.46
2011Summary only. Only limited summary data is available for this year.$13.8$0.00$0.47$1.07$0.60