Civic Intelligence

Helms Foundation Inc C/O Afp Saddington LLP

990PF • Fiscal year 2023 • EIN 95-6091335

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 03, 2023

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

22nd percentile

-20%

Higher net margin than 22% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$1,500

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

37th percentile

-0.8%

Faster asset growth than 37% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-26%

Faster revenue growth than 17% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,163,528

Down $35,091 (-0.8%) from 2022

Net Assets

Down

$4,163,528

Down $35,091 (-0.8%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin22nd percentile

Revenue

Down

$177,954

Down $61,444 (-26%) from 2022

Expenses

Up

$213,045

Up $3,968 (+1.9%) from 2022

Net Income

Down

-$35,091

Down $65,412 (-216%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2023

Assets$4,163,528
Liabilities$0
Net Assets$4,163,528
Open 2023 Filing

Operations Trend

Revenue Growth17th 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

2023

Revenue$177,954
Expenses$213,045
Net Income-$35,091
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 3, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay47th 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
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-YOUTH DEVELOPMENTEXEMPTFREDERICKSBURG, TX, US$10,000
Paid Grant-EDUCATIONEXEMPTFULLERTON, CA, US$10,000
Paid Grant-EDUCATIONEXEMPTANAHEIM, CA, US$10,000
Paid Grant-MEDICALEXEMPTFULLERTON, CA, US$10,000
Paid Grant-CHURCHEXEMPTFREDERICKSBURG, TX, US$10,000
Paid Grant-CHILD WELFAREEXEMPTFREDERICKSBURG, TX, US$6,000
Paid Grant-ASSISTING NEEDYEXEMPTSAN JOSE, CA, US$6,000
Paid Grant-EDUCATIONAL ASSISTANCEEXEMPTSAN JOSE, CA, US$6,000
Paid Grant-YOUTH DEVELOPMENTEXEMPTFREDERICKSBURG, TX, US$5,000
Paid Grant-SCHOLARSHIP FUNDEXEMPTFREDERICKSBURG, TX, US$5,000
Paid Grant-QUALITY OF LIFE FOR CITIZENSEXEMPTHOMER, AK, US$5,000
Paid Grant-ANIMAL RESCUEEXEMPTST PETERSBURG, FL, US$5,000
Paid Grant-EDUCATIONEXEMPTALISO VIEJO, CA, US$5,000
Paid Grant-EDUCATE PUBLIC AVIATIONEXEMPTFREDERICK, MD, US$4,500
Paid Grant-FOREST PRESERVATIONEXEMPTSAN FRANCISCO, CA, US$4,000
Paid Grant-AVIATIONEXEMPTLAKELAND, FL, US$3,500
Paid Grant-SUSTAINABLE FISHERIESEXEMPTBRIDGEPORT, CA, US$3,000
Paid Grant-PET SUPPLYEXEMPTHOMER, AK, US$3,000
Paid Grant-ANIMAL RESCUEEXEMPTKENAI, AK, US$3,000
Paid Grant-FOREST PRESERVATIONEXEMPTSACRAMENTO, CA, US$3,000
Paid Grant-ANIMAL WELFAREEXEMPTSOLDOTNA, AK, US$3,000
Paid Grant-FLIGHT TRAINING SCHOLARSHIPS FOR THE DISABLEDEXEMPTCHAPEL HILL, NC, US$2,500
Paid Grant-YOUTH DEVELOPMENTEXEMPTLIVE OAK, FL, US$2,500
Paid Grant-EDUCATIONEXEMPTHILLSDALE, MI, US$2,500
Paid Grant-PET ADOPTION AND HOSPITALEXEMPTCLEARWATER, FL, US$2,500
Paid Grant-RESCUE OF AT-RISK CHILDRENEXEMPTFORT LAUDERDALE, FL, US$2,500
Paid Grant-SCHOLARSHIPPS FOR CHILDREN OF FALLEN ARMED FORCES MEMBERSEXEMPTTUCKAHOE, NY, US$2,500
Paid Grant-SERVICE DOGSEXEMPTPALMETTO, FL, US$2,500
Paid Grant-FIREFIGHTERSEXEMPTSTATEN ISLAND, NY, US$2,500
Paid Grant-MUSEUMEXEMPTFREDERICKSBURG, TX, US$2,000
Paid Grant-ALASKA'S MARINE ECOSYSTEMS SUPPORTEXEMPTSEWARD, AK, US$2,000
Paid Grant-ANIMAL WELFAREEXEMPTGIRDWOOD, AK, US$2,000
Paid Grant-PRESERVATION AND ENHANCEMENT OF ALBERT WHITTED AIRPORTEXEMPTST PETERSBURG, FL, US$2,000
Paid Grant-MEDICAL TRANSPORTATION FOR NEEDYEXEMPTSANTA MONICA, CA, US$2,000
Paid Grant-SENIOR WELFAREXEMPTSANTA CRUZ, CA, US$2,000
Paid Grant-CANCER RESEARCH AND AWARENESSEXEMPTSHERMAN OAKS, CA, US$2,000
Paid Grant-COMMUNITYEXEMPTFREDERICKSBURG, TX, US$2,000
Paid Grant-EDUCATIONEXEMPTLOS ANGELES, CA, US$2,000
Paid Grant-EDUCATIONEXEMPTSAN JOSE, CA, US$2,000
Paid Grant-EDUCATIONEXEMPTSAN FRANCISCO, CA, US$2,000
Paid Grant-ASSISTING NEEDYEXEMPTTAMPA, FL, US$2,000
Paid Grant-HIGH SCHOOL EDUCATIONEXEMPTLA CANADA FLINTRIDGE, CA, US$2,000
Paid Grant-VETERANSEXEMPTNESCONSET, NY, US$1,500
Paid Grant-VETERANSEXEMPTLINDENHURST, IL, US$1,500
Paid Grant-ANIMAL WELFAREEXEMPTWASILLA, AK, US$1,000
Paid Grant-ANIMAL RESCUEEXEMPTKENAI, AK, US$1,000
Paid Grant-ADDICTION TREATMENTEXEMPTLOS ANGELES, CA, US$1,000
Paid Grant-COMMUNITYEXEMPTHOMER, AK, US$1,000
Paid Grant-ANIMALSEXEMPTHOMER, AK, US$1,000
Paid Grant-ASSISTING NEEDYEXEMPTCOSTA MESA, CA, US$1,000
Paid Grant-ANIMAL RESCUEEXEMPTESTACADA, OR, US$1,000
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
2023-11-03
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/StockNm5AT&T INC - UBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK ENERGY AND RESOURCE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK ENHANCED EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK RESOURCES & COMM STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKSTONE GROUP LP - MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKSTONE GROUP LP - UBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKSTONE MTG TRUST INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRIGHTHOUSE FINCL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRITISH AMERICAN TOBACCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CAMDEN PPTY TR SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CLEARWAY ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CLOUGH GLBL OPPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COHEN & STEERS PFD SECS & INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COHEN & STEERS SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DUPNDR DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EATON VANCE ENH INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EATON VANCE TAX ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EATON VANCE TAX MANAGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ENERGY TRANSFER PARTNERS L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENTERPRISE PRDTS PRTN LP - MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENTERPRISE PRODUCTS PARTNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EQUITY COMMONWEALTH REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIRST TR DJ GL SEL DVD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIRST TR INTERM DUR PRF & INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIRST TR MLP&ENRG INC FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST TR PREF SEC. & INC. ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIRST TR STATEGIC HIGH INCOME FD II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIRST TRUST/GALLATIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INVESCO FINANCIAL PFD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES US PREF.- MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LEHMAN CAP TR IV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LEGG MASON PARTNERS EQTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MCDONALD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MFS SER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MFS SER TR X EMERGING MARKET DEBT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NATIONAL RETAIL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEUBERGER BERMAN MLP INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NUVEEN EQUITY PREMIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NUVEEN REAL ESTATE INC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NUVEEN TAX ADVANTAGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PGIM HIGH YIELD CLZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PIMCO FDS PAC INVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PROCTOR AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RIO TINTO PLC SPNSRD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63THORNBURG INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65US BANCORP DEL (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VANGUARD INDEX FDS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WELLTOWER INC. REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WILLIAMS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FT-PREFERRED SECUR & INC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72INVESCO DYN OPPORT AX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PROLOGIS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UIT FT CONVERTIBLE INCOME SELECT SER 9 MONTHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UIT FT CONVERTIBLE INCOME SELECT SER 52 MONTHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UIT FIRST TRUST HIGH-YIELD INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SIMON PROPERTY GROIP DEL
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0223137
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-44365
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1211100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2211100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3211100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ENERGY TRANSFER, LP - RENTAL INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ENERY TRANSFER, LP - ORDINARY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ENTERPRISE PRODUCTS PARTNERS, LP - ORDINARY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3BROOKFIELD PROPERTY PARTNERS, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-2
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-1902
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2978
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3108
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0178772
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-818
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0177954
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt022715
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02496
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt025211
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0740
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0176000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0176000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0223137
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0223137
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-35091
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0169974
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0152
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0169
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-44365
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0219835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0376
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0417
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-818
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0206073
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0213045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0223137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0177954
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt030073
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03302
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt418925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt930386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1017474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1135385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1226314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1337909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-9417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt99093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-16036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-19203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-19609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-4296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1510225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-9417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-3066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt99093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-16036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-19203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-19609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-4296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1510225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt415859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt939479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1116182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1231660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1318300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt143086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1510225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P

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Filings

Displayed year

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

Open filing
Assets
$4,163,528
Liabilities
$0
Net assets
$4,163,528
Revenue
$177,954
Expenses
$213,045
Net income
-$35,091
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