Civic Intelligence

Norwin S & Elizabeth N Bean Foundation

990PF • Fiscal year 2015 • EIN 02-6013381

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 01, 2016

Organization Profile
PO Box 326Manchester, NH 03105-0326

(603) 625-6464

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

82nd percentile

30%

Higher net margin than 82% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

20th percentile

$3,500

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

58th percentile

2.7%

Faster asset growth than 58% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-57%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$12,403,797

Up $322,180 (+2.7%) from 2014

Net Assets

Up

$12,403,797

Up $322,180 (+2.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin82nd percentile

Revenue

Down

$1,068,690

Down $1,414,591 (-57%) from 2014

Expenses

Up

$746,510

Up $66,813 (+9.8%) from 2014

Net Income

Down

$322,180

Down $1,481,404 (-82%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$15M$10M$5.0M$0Assets 2010: $10,178,845Liabilities 2010: $0Net Assets 2010: $10,178,8452010Assets 2011: $9,996,201Liabilities 2011: $0Net Assets 2011: $9,996,2012011Assets 2012: $10,226,279Liabilities 2012: $0Net Assets 2012: $10,226,2792012Assets 2013: $10,278,033Liabilities 2013: $0Net Assets 2013: $10,278,0332013Assets 2014: $12,081,617Liabilities 2014: $0Net Assets 2014: $12,081,6172014Assets 2015: $12,403,797Liabilities 2015: $0Net Assets 2015: $12,403,7972015Assets 2016: $12,172,158Liabilities 2016: $0Net Assets 2016: $12,172,1582016Assets 2017: $12,106,800Liabilities 2017: $0Net Assets 2017: $12,106,8002017Assets 2018: $12,397,980Liabilities 2018: $0Net Assets 2018: $12,397,9802018Assets 2019: $12,631,544Liabilities 2019: $0Net Assets 2019: $12,631,5442019Assets 2020: $12,792,471Liabilities 2020: $0Net Assets 2020: $12,792,4712020Assets 2021: $13,556,648Liabilities 2021: $0Net Assets 2021: $13,556,6482021Assets 2022: $12,923,512Liabilities 2022: $0Net Assets 2022: $12,923,5122022Assets 2023: $12,833,022Liabilities 2023: $0Net Assets 2023: $12,833,0222023Assets 2024: $12,901,498Liabilities 2024: $0Net Assets 2024: $12,901,4982024

Highlighted filing

2015

Assets$12,403,797
Liabilities$0
Net Assets$12,403,797
Open 2015 Filing

Operations Trend

Revenue Growth6th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $537,8242010Expenses 2011: $562,2812011Expenses 2012: $464,0522012Revenue 2013: $728,600Expenses 2013: $676,846Net Income 2013: $51,7542013Revenue 2014: $2,483,281Expenses 2014: $679,697Net Income 2014: $1,803,5842014Revenue 2015: $1,068,690Expenses 2015: $746,510Net Income 2015: $322,1802015Revenue 2016: $508,136Expenses 2016: $739,775Net Income 2016: -$231,6392016Revenue 2017: $707,802Expenses 2017: $773,162Net Income 2017: -$65,3602017Revenue 2018: $1,039,197Expenses 2018: $748,017Net Income 2018: $291,1802018Revenue 2019: $914,244Expenses 2019: $680,678Net Income 2019: $233,5662019Revenue 2020: $912,072Expenses 2020: $751,145Net Income 2020: $160,9272020Revenue 2021: $1,520,237Expenses 2021: $750,006Net Income 2021: $770,2312021Revenue 2022: $164,843Expenses 2022: $815,536Net Income 2022: -$650,6932022Revenue 2023: $676,747Expenses 2023: $767,237Net Income 2023: -$90,4902023Revenue 2024: $875,787Expenses 2024: $807,311Net Income 2024: $68,4762024

Highlighted filing

2015

Revenue$1,068,690
Expenses$746,510
Net Income$322,180
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 1, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHRYN E VAUGHNTerm Trustee-$3,500-$3,500
THOMAS J DONOVANSenior Trust-$2,500-$2,500
LESLEE STEWARTTerm Trustee-$1,875-$1,875
WILLIAM H DUNLAPChair-$1,667-$1,667
ANNA THOMASTerm Trustee-$1,500-$1,500
JOHN F DINKELSenior Trust-$0--
DAVID CHENTerm Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Norwin S and Elizabeth N Bean
EIN
02-6013381
Phone
6036256464
Address
PO BOX 326, MANCHESTER, NH 03105-0326

Signing Officer

Name
John F Dinkel
Title
Senior Trustee
Phone
6036256464
Signed
2016-11-01

Preparer

Firm
Vachon Clukay & Company Pc
Address
608 CHESTNUT ST, MANCHESTER, NH 03104
Preparer
Gary G Boisvert
Phone
6036227070
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GS HEDGE FUND PARTNERS II PLCC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMOSKEAG INDUSTRIES, INC 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GS DIRECT STRATEGIES QUANTITATIVE &
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ABERDEEN ASSET MANAGEMENT PLC ADR 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ACE LTD 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ADVANCE AUTO PARTS 307 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AETNA INC. 382 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AFLAC INCORPORATED 561 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ALLERGAN 311 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ANTHEM INC. 176 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AON INC. 625 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMAZON COM INC 160 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32APACHE CORP 419 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33APPLE INC. 5609 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34APPLIED MATERIALS 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ARM HOLDINGS PLC SPON ADR 193 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ARTISAN INTERNATIONAL FD INV CL 17,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ASML HOLDING NV-UY REG SHS 113 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BAIDU, INC. SPONSORED ADR 94 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BAKER HUGHES INC 405 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40BANK OF NEW YORK MELLON CORP 710 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BAXTER INTERNATIONAL INC 558 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BERKSHIRE HATHAWAY INC DEL - CLB 16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BLACKROCK INC. 135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BNP PARIBAS FTSE 100 INDEX 143,000 S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BNP PARIBAS LINKED TO INTL EQ BSKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BOEING COMPANY 307 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CANADIAN NATIONAL RAILWAY CO 143 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CANADIAN PACIFIC RY LTD 59 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CARMAX INC. 825 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CBRE GROUP INC. 1,250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CHECK POINT SOFTWARE TECH LTD 292 S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CHR HANSEN HOLDING SPON ADR 529 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CHUBB CORPORATION 330 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CHINA MOBIL LTD SPON ADR 820 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CISCO SYSTEMS, INC. 1,120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56COLGATE PALMOLIVE COMPANY 239 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57COCA COLA ENTERPRISES, INC 221 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58COGNIZANT TECHNOLOGY SOLUTIONS CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CREDIT SUISSE LINKED TO EURO STOXX 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CVS/CAREMARK CORP 471 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62DENSTPLY INTL. INC. 461 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DISCOVERY COMMUNICATIONS INC 2,236
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DOVER CORP. 552 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66EBAY INC. 827 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67EVEREST RE GROUP 257 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FAMILY DOLLAR STORES INC. 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69FANUC LTD JAPAN ADR 276 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FRANKLIN INTERNATIONAL SMALL CAP GRO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125TAIWAN SEMICONDUCTOR MFG LTD 703 HS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130UNILEVER NV NY SHS ADR 569 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131VERIZON COMMUNICATIONS 651 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132VISA INC 385 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133WALT DISNEY COMPANY 301 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134WAL-MART DE MEXICO SA SPON ADR 206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135WATERS CORPORATION 97 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136WELLS FARGO 1,275 SHS
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt018336
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0879492
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt047078
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUNDED
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2FRACTIONAL SHS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0498
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt01210
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt13
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0169649
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0899041
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01068690
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0120630
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0879492
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08834
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02208
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011042
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0515434
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0515434
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0140409
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0140409
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0140409
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0322180
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt030240491
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt047078
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt047078
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt047078
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0879492
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0962475
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt016980
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02109
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010547
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt079585
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt076373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt092024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0168670
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt05963
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt023854
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05963
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt029817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0206178
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt085548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0641733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0104504
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0746510
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01066979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01068690
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt085548
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0126299
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0104504
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0231076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011691799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1942851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24274298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt399990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43922243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5251550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6491140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8173948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9173678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102196457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11139910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1211900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13317362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14678004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15789302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16601077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171146507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19678175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20730437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-99865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-29153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21024333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-213602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-4731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt915886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1058332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1321108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1434552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1578227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-9777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-10948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1922297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-38447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-99865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-29153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21024333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-213602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-4731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt915886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1058332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1321108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1434552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1578227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-9777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-10948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1922297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-38447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011591934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1913698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25298631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt399781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43708641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5251926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6486409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8177795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9189564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102254789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11145924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1214741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13338470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14712556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15867529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16591300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171135559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1850226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19700472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20691990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0NORTHERN TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GS 56992-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GS 12188-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GS 56992-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GS 12188-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GS 56992-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GS 12188-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7GS 55079-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8GS 45902-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GS 55079-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10GS 45902-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11GS 55079-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12GS 69541-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13GS 69541-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14GS 19500-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15GS 19500-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16GS 19474-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17GS 19474-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18GS 19150-0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19GS 19150-0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20GS 19150-0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0879492
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt016980
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0322180
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012403797
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012081617
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012403797
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0618733
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0618733
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0618733
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0628358
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09625
IRS990PF/DistributableAmountGrp/TotalTaxAmt09625
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt014733
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt042
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt024400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,403,797
Liabilities
$0
Net assets
$12,403,797
Revenue
$1,068,690
Expenses
$746,510
Net income
$322,180
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.88$0.81$0.07
2023Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.68$0.77$0.09
2022Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.16$0.82$0.65
2021Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.52$0.75$0.77
2020Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.91$0.75$0.16
2019Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$0.91$0.68$0.23
2018Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.04$0.75$0.29
2017Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.71$0.77$0.07
2016Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.51$0.74$0.23
2015Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.07$0.75$0.32
2014Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$2.48$0.68$1.80
2013Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.73$0.68$0.05
2012Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.46
2011Detailed filing. Detailed filing data is available for this year.$10.00$0.00$10.00$0.56
2010Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.54