Civic Intelligence

Helms Foundation Inc C/O Afp Saddington LLP

990PF • Fiscal year 2022 • EIN 95-6091335

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

Organization Profile
18201 Von Karman Avenue 450Irvine, CA 92612

(949) 475-5800

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

61st percentile

13%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

46th percentile

$1,500

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

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

Asset Growth

53rd percentile

0.7%

Faster asset growth than 53% of similar nonprofits.

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

Revenue Growth

82nd percentile

50%

Faster revenue growth than 82% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,198,619

Up $30,321 (+0.7%) from 2021

Net Assets

Up

$4,198,619

Up $30,321 (+0.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin61st percentile

Revenue

Up

$239,398

Up $79,451 (+50%) from 2021

Expenses

Up

$209,077

Up $6,609 (+3.3%) from 2021

Net Income

Up

$30,321

Up $72,842 (+171%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $3,913,646Liabilities 2012: $02012Assets 2013: $3,869,742Liabilities 2013: $02013Assets 2014: $3,881,737Liabilities 2014: $02014Assets 2015: $3,924,198Liabilities 2015: $02015Assets 2016: $3,898,366Liabilities 2016: $0Net Assets 2016: $3,898,3662016Assets 2017: $4,214,165Liabilities 2017: $0Net Assets 2017: $4,214,1652017Assets 2018: $4,203,731Liabilities 2018: $0Net Assets 2018: $4,203,7312018Assets 2019: $4,236,767Liabilities 2019: $0Net Assets 2019: $4,236,7672019Assets 2020: $4,210,819Liabilities 2020: $0Net Assets 2020: $4,210,8192020Assets 2021: $4,168,298Liabilities 2021: $0Net Assets 2021: $4,168,2982021Assets 2022: $4,198,619Liabilities 2022: $0Net Assets 2022: $4,198,6192022Assets 2023: $4,163,528Liabilities 2023: $0Net Assets 2023: $4,163,5282023Assets 2024: $3,920,596Liabilities 2024: $0Net Assets 2024: $3,920,5962024Assets 2025: $3,917,395Liabilities 2025: $4,739Net Assets 2025: $3,912,6562025

Highlighted filing

2022

Assets$4,198,619
Liabilities$0
Net Assets$4,198,619
Open 2022 Filing

Operations Trend

Revenue Growth82nd percentile

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

$1.0M$500K$0-$500KRevenue 2012: $246,165Expenses 2012: $244,087Net Income 2012: $2,0782012Revenue 2013: $199,879Expenses 2013: $246,766Net Income 2013: -$46,8872013Revenue 2014: $232,020Expenses 2014: $228,723Net Income 2014: $3,2972014Revenue 2015: $250,018Expenses 2015: $214,697Net Income 2015: $35,3212015Revenue 2016: $198,067Expenses 2016: $225,014Net Income 2016: -$26,9472016Revenue 2017: $558,096Expenses 2017: $244,335Net Income 2017: $313,7612017Revenue 2018: $230,616Expenses 2018: $239,111Net Income 2018: -$8,4952018Revenue 2019: $280,943Expenses 2019: $240,855Net Income 2019: $40,0882019Revenue 2020: $201,507Expenses 2020: $228,686Net Income 2020: -$27,1792020Revenue 2021: $159,947Expenses 2021: $202,468Net Income 2021: -$42,5212021Revenue 2022: $239,398Expenses 2022: $209,077Net Income 2022: $30,3212022Revenue 2023: $177,954Expenses 2023: $213,045Net Income 2023: -$35,0912023Revenue 2024: -$29,878Expenses 2024: $213,054Net Income 2024: -$242,9322024Revenue 2025: $206,283Expenses 2025: $214,223Net Income 2025: -$7,9402025

Highlighted filing

2022

Revenue$239,398
Expenses$209,077
Net Income$30,321
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 2, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH BENNETTTrustee-$1,500-$1,500
STEPHEN HELMS BELLPresident-$1,500-$1,500
FONZA BELL LAWTHERTreasurer-$1,500-$1,500
MICHAEL F KANNETrustee-$1,500-$1,500
KRISTEN CHURCHILLTrustee-$1,500-$1,500
Filing and Contact Details

Filer

Filer Name
Helms Foundation Inc
EIN
95-6091335
Phone
9494755800
Address
18201 VON KARMAN AVENUE 450, IRVINE, CA 92612

Signing Officer

Name
Stephen Bell
Title
President
Phone
9494755800
Signed
2022-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Afps Llp
Address
18201 VON KARMAN AVE 450, IRVINE, CA 92612
Preparer
Lena Ponce
Phone
9494755800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INVESCO VAN KAMPEN DYNAMIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INVESCO VAN KAMPEN Q35
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES US PREF.- MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LEHMAN CAP TR IV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LEGG MASON PARTNERS EQTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MCDONALD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MFS SER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MFS SER TR X EMERGING MARKET DEBT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NATIONAL RETAIL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NEUBERGER BERMAN MLP INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NOVARTIS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NUVEEN EQUITY PREMIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NUVEEN REAL ESTATE INC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NUVEEN TAX ADVANTAGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PEARSON PLC SPON. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PGIM HIGH YIELD CLZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PIMCO FDS PAC INVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROCTOR AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69RIO TINTO PLC SPNSRD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73THORNBURG INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75US BANCORP DEL (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD INDEX FDS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WARNER BROS DISCOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WELLTOWER INC. REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WILLIAMS COMPANIES INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0234696
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04824
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3211110
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ENERGY TRANSFER, LP - RENTAL INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ENERY TRANSFER, LP - ORDINARY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3ENTERPRISE PRODUCTS PARTNERS, LP - ORDINARY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4BROOKFIELD PROPERTY PARTNERS, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt061
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt12
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-437
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3470
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-218
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0239520
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-122
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0239398
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt020532
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02256
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022788
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04824
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0740
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0176000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0176000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0234696
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0234696
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt030321
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0183808
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0129
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04824
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0236422
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0551
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0611
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-122
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0261
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0204220
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0209077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0239520
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0239398
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028220
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03098
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72005-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-04-15
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/AcquiredDt152015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt725575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt836442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1214976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1343220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-11926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-14976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-43220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1466598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt156288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-11926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-14976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-43220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1466598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt156288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt57765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt725000

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Filings

Displayed year

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

Open filing
Assets
$4,198,619
Liabilities
$0
Net assets
$4,198,619
Revenue
$239,398
Expenses
$209,077
Net income
$30,321
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.91$0.21$0.21$0.01
2024Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.03$0.21$0.24
2023Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.18$0.21$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.24$0.21$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.16$0.20$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.20$0.23$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.28$0.24$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.23$0.24$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.56$0.24$0.31
2016Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.20$0.23$0.03
2015Summary only. Only limited summary data is available for this year.$3.92$0.00$0.25$0.21$0.04
2014Summary only. Only limited summary data is available for this year.$3.88$0.00$0.23$0.23$0.00
2013Summary only. Only limited summary data is available for this year.$3.87$0.00$0.20$0.25$0.05
2012Summary only. Only limited summary data is available for this year.$3.91$0.00$0.25$0.24$0.00