Civic Intelligence

David C Copley Foundation

990PF • Fiscal year 2023 • EIN 95-6051770

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

Organization Profile

View Organization Page

12636 High Bluff Dr Suite 400San Diego, CA 92130

(619) 269-8220

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.00x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

46th percentile

1.5%

Higher net margin than 46% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

20th percentile

$166,421

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

28th percentile

0.1%

Faster asset growth than 28% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$105,060,577

Up $93,497 (+0.1%) from 2022

Net Assets

Up

$105,060,577

Up $93,497 (+0.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin46th percentile

Revenue

Up

$6,085,572

Up $781,194 (+15%) from 2022

Expenses

Up

$5,992,075

Up $935,892 (+19%) from 2022

Net Income

Down

$93,497

Down $154,698 (-62%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$150M$100M$50M$0Assets 2011: $5,454,476Liabilities 2011: $02011Assets 2012: $4,265,370Liabilities 2012: $02012Assets 2013: $45,362,166Liabilities 2013: $02013Assets 2014: $70,307,987Liabilities 2014: $02014Assets 2015: $91,461,944Liabilities 2015: $0Net Assets 2015: $91,461,9442015Assets 2016: $94,165,815Liabilities 2016: $0Net Assets 2016: $94,165,8152016Assets 2017: $107,632,150Liabilities 2017: $0Net Assets 2017: $107,632,1502017Assets 2018: $105,505,429Liabilities 2018: $0Net Assets 2018: $105,505,4292018Assets 2019: $104,350,509Liabilities 2019: $0Net Assets 2019: $104,350,5092019Assets 2020: $103,732,438Liabilities 2020: $0Net Assets 2020: $103,732,4382020Assets 2021: $104,718,885Liabilities 2021: $0Net Assets 2021: $104,718,8852021Assets 2022: $104,967,080Liabilities 2022: $0Net Assets 2022: $104,967,0802022Assets 2023: $105,060,577Liabilities 2023: $0Net Assets 2023: $105,060,5772023Assets 2024: $104,462,718Liabilities 2024: $0Net Assets 2024: $104,462,7182024

Highlighted filing

2023

Assets$105,060,577
Liabilities$0
Net Assets$105,060,577
Open 2023 Filing

Operations Trend

Revenue Growth69th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $184,073Expenses 2011: $1,867,971Net Income 2011: -$1,683,8982011Revenue 2012: $162,930Expenses 2012: $1,352,036Net Income 2012: -$1,189,1062012Revenue 2013: $43,107,253Expenses 2013: $2,010,457Net Income 2013: $41,096,7962013Revenue 2014: $29,110,179Expenses 2014: $4,164,358Net Income 2014: $24,945,8212014Revenue 2015: $24,763,512Expenses 2015: $3,609,555Net Income 2015: $21,153,9572015Revenue 2016: $6,947,943Expenses 2016: $4,244,072Net Income 2016: $2,703,8712016Revenue 2017: $19,725,520Expenses 2017: $6,259,185Net Income 2017: $13,466,3352017Revenue 2018: $5,853,162Expenses 2018: $7,979,883Net Income 2018: -$2,126,7212018Revenue 2019: $5,605,954Expenses 2019: $6,760,874Net Income 2019: -$1,154,9202019Revenue 2020: $5,257,473Expenses 2020: $5,875,544Net Income 2020: -$618,0712020Revenue 2021: $7,476,735Expenses 2021: $6,490,288Net Income 2021: $986,4472021Revenue 2022: $5,304,378Expenses 2022: $5,056,183Net Income 2022: $248,1952022Revenue 2023: $6,085,572Expenses 2023: $5,992,075Net Income 2023: $93,4972023Revenue 2024: $8,701,477Expenses 2024: $9,299,336Net Income 2024: -$597,8592024

Highlighted filing

2023

Revenue$6,085,572
Expenses$5,992,075
Net Income$93,497
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KIMBERLY KOCHChief Operating OfficerFT$134,076$32,345$166,421
CHARLES F PATRICKDirector, Chairman And President-$50,000-$50,000
DEAN P DWYERDirector-$50,000-$50,000
ERIC O FREEBERGDirector, SecretaryPT$50,000-$50,000
JESSICA WALKERDirector, Treasurer And Vice PresidentPT$50,000-$50,000
Filing and Contact Details

Filer

Filer Name
David C Copley Foundation
EIN
95-6051770
Phone
6192698220
Address
12636 HIGH BLUFF DR SUITE 400, SAN DIEGO, CA 92130

Signing Officer

Name
Kimberly Koch
Title
Chief Operating Officer
Phone
6192698220
Signed
2024-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
4225 EXECUTIVE SQUARE SUITE 1150, LA JOLLA, CA 92037
Preparer
Mary Mcgroarty
Phone
8585589200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTL FLAVORS& FRAGRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JOHNSON CONTROLS INTER F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LYONDELLBASELL INDS F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MEDTRONIC PLC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MOLSON COORS BEVERAGE CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEUROCRINE BIOSCIENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NORFOLK SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NOVARTIS AG F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OCCIDENTAL PETROL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60REGENERON PHARMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ROCHE HLDG AG F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SANOFI S A F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TE CONNECTIVITY LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UBS GROUP AG F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITEDHEALTH GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ZIMMER BIOMET HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75DODGE & COX INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76DODGE & COX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77GAMING & LEISURE PPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78OCCIDENTAL PETROL 27 WTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79INTER-TERM INVEST-GR ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80INTERNATIONAL GROWTH ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81INTERNATIONAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82LONG-TERM INVEST-GR ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PRIMECAP FUND ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SHORT-TERM INVEST-GR ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TOT INTL BOND IX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TOT INTL STOCK IX INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TOTAL BOND MKT INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TOTAL STOCK MKT IDX INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WINDSOR FUND ADMIRAL
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0399793
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0403629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2716342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3547526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41688222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NH CAP PNTRS V PI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1APOLLO VII PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2KKR ASIAN FUND PRIVATE INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SILVER LAKE PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VINTAGE 2016 PRIVATE INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0275406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3187819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44899448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02899689
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03035931
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04410
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0145542
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06085572
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06085572
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt022500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03035931
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0233168
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0100908
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0334076
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05031852
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05031852
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02899689
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02899689
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt093497
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015286284
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04410
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04410
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03035931
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05524279
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0707
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0433
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt01140
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt07310
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt065784
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt073094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt09249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05668
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014917
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0145542
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0145542
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0294693
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0304008
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt031213
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt021691
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt052904
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010479
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt049296
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0149241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05341316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0561293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05992075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06085572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06085572
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0309464
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0561293
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0960223
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0522
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0320
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012250353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02328910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1707021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02328910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1707021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014579263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1707021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITITES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03035931
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt093497
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0105060577
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0104967080
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0105060577
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05688866
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05688866
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05688866
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05765653
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt076787
IRS990PF/DistributableAmountGrp/TotalTaxAmt076787
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04806
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt056593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt025000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt076787
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04806
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00

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Filings

Displayed year

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

Open filing
Assets
$105,060,577
Liabilities
$0
Net assets
$105,060,577
Revenue
$6,085,572
Expenses
$5,992,075
Net income
$93,497
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$104$0.00$104$8.70$9.30$0.60
2023Detailed filing. Detailed filing data is available for this year.$105$0.00$105$6.09$5.99$0.09
2022Detailed filing. Detailed filing data is available for this year.$105$0.00$105$5.30$5.06$0.25
2021Detailed filing. Detailed filing data is available for this year.$105$0.00$105$7.48$6.49$0.99
2020Detailed filing. Detailed filing data is available for this year.$104$0.00$104$5.26$5.88$0.62
2019Detailed filing. Detailed filing data is available for this year.$104$0.00$104$5.61$6.76$1.15
2018Detailed filing. Detailed filing data is available for this year.$106$0.00$106$5.85$7.98$2.13
2017Detailed filing. Detailed filing data is available for this year.$108$0.00$108$19.7$6.26$13.5
2016Detailed filing. Detailed filing data is available for this year.$94.2$0.00$94.2$6.95$4.24$2.70
2015Detailed filing. Detailed filing data is available for this year.$91.5$0.00$91.5$24.8$3.61$21.2
2014Summary only. Only limited summary data is available for this year.$70.3$0.00$29.1$4.16$24.9
2013Summary only. Only limited summary data is available for this year.$45.4$0.00$43.1$2.01$41.1
2012Summary only. Only limited summary data is available for this year.$4.27$0.00$0.16$1.35$1.19
2011Summary only. Only limited summary data is available for this year.$5.45$0.00$0.18$1.87$1.68