Civic Intelligence

Eaglemere Foundation Inc.

990PF • Fiscal year 2019 • EIN 04-3424302

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 12, 2020

Organization Profile
60 Edmunds RoadWellesley, MA 02481

(781) 899-4350

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

19th percentile

-17%

Higher net margin than 19% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

32nd percentile

$12,000

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

22nd percentile

-3.2%

Faster asset growth than 22% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-68%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$9,562,093

Down $315,986 (-3.2%) from 2018

Net Assets

Down

$9,562,093

Down $315,986 (-3.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin19th percentile

Revenue

Down

$821,101

Down $1,739,354 (-68%) from 2018

Expenses

Down

$959,581

Down $15,305 (-1.6%) from 2018

Net Income

Down

-$138,480

Down $1,724,049 (-109%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$15M$10M$5.0M$0Assets 2011: $7,697,340Liabilities 2011: $02011Assets 2012: $8,548,117Liabilities 2012: $0Net Assets 2012: $8,548,1172012Assets 2013: $8,764,222Liabilities 2013: $0Net Assets 2013: $8,764,2222013Assets 2014: $8,780,896Liabilities 2014: $0Net Assets 2014: $8,780,8962014Assets 2015: $8,707,037Liabilities 2015: $0Net Assets 2015: $8,707,0372015Assets 2016: $9,325,985Liabilities 2016: $0Net Assets 2016: $9,325,9852016Assets 2017: $9,567,053Liabilities 2017: $0Net Assets 2017: $9,567,0532017Assets 2018: $9,878,079Liabilities 2018: $0Net Assets 2018: $9,878,0792018Assets 2019: $9,562,093Liabilities 2019: $0Net Assets 2019: $9,562,0932019Assets 2020: $12,037,678Liabilities 2020: $0Net Assets 2020: $12,037,6782020Assets 2021: $13,093,922Liabilities 2021: $0Net Assets 2021: $13,093,9222021Assets 2022: $12,945,034Liabilities 2022: $0Net Assets 2022: $12,945,0342022Assets 2023: $12,825,854Liabilities 2023: $0Net Assets 2023: $12,825,8542023Assets 2024: $13,479,173Liabilities 2024: $0Net Assets 2024: $13,479,1732024

Highlighted filing

2019

Assets$9,562,093
Liabilities$0
Net Assets$9,562,093
Open 2019 Filing

Operations Trend

Revenue Growth4th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $651,976Expenses 2011: $481,226Net Income 2011: $170,7502011Expenses 2012: $509,5282012Revenue 2013: $788,319Expenses 2013: $572,214Net Income 2013: $216,1052013Revenue 2014: $642,345Expenses 2014: $625,671Net Income 2014: $16,6742014Revenue 2015: $788,778Expenses 2015: $650,897Net Income 2015: $137,8812015Revenue 2016: $1,767,327Expenses 2016: $899,226Net Income 2016: $868,1012016Revenue 2017: $1,452,053Expenses 2017: $1,003,264Net Income 2017: $448,7892017Revenue 2018: $2,560,455Expenses 2018: $974,886Net Income 2018: $1,585,5692018Revenue 2019: $821,101Expenses 2019: $959,581Net Income 2019: -$138,4802019Revenue 2020: $3,448,946Expenses 2020: $973,361Net Income 2020: $2,475,5852020Revenue 2021: $1,512,880Expenses 2021: $1,049,270Net Income 2021: $463,6102021Revenue 2022: $862,812Expenses 2022: $1,092,308Net Income 2022: -$229,4962022Revenue 2023: $889,102Expenses 2023: $1,103,936Net Income 2023: -$214,8342023Revenue 2024: $1,401,941Expenses 2024: $1,136,699Net Income 2024: $265,2422024

Highlighted filing

2019

Revenue$821,101
Expenses$959,581
Net Income-$138,480
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL SARLESTreasurer/Exec DirectorPT$12,000-$12,000
MARILYN D SARLES MDPresident-$0--
KATHRYN GARVEYDirector-$0--
H JAY SARLESClerk-$0--
ELIZABETH DIASDirector-$0--
DANIEL DIASDirector-$0--
PATRICK GARVEYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Eaglemere Foundation Inc
EIN
04-3424302
Phone
7818994350
Address
60 EDMUNDS ROAD, WELLESLEY, MA 02481

Signing Officer

Name
Daniel Sarles
Title
Treasurer
Phone
7818994350
Signed
2020-06-12
Discuss with paid preparer
Yes

Preparer

Firm
Fortis Management Group LLC
Address
800 SOUTH STREET SUITE 255, WALTHAM, MA 02453
Preparer
Fortis Management Group LLC
Phone
7818994350
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271250 SHS MONDELIZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28200 SHS NOVARTIS A G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29600 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30750 SHS PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312900 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321200 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33400 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341400 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351300 SHS TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36700 SHS UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37600 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381000 SHS BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391500 SHS ISHARES RUSSELL 2000 VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402200 SHS ISHARES RUSSELL MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm414251.701 SHS PRINCIPAL MIDCAP BLEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm423254.149 SHS CLEARBRIDGE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431200 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4410500 SHS VANGUARD FTSE EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4550 SHS ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4645 SHS AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47200 SHS AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481200 SHS BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49165 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50500 SHS J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm517400 SHS ISHARES CORE MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523200 SHS ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm536700 SHS ISHARES MSCI EMERGING MKTS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54865 SHS ISHARES TR RUSSELL 2000 ETF FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552500 SHS VANGUARD FTSE EMERGING MKTS EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561000 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57200 SHS GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58122 SHS ISHARES RUSSELL MIDCAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59225 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6075 SHS ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61125 SHS ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62250 SHS AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631400 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641131 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65175 SHS BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661200 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67125 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68200 SHS J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69675 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702145 SHS ISHARES TR RUSSELL 1000 ETF FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7140 SHS ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721019 SHS AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731500 SHS CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74466 SHS CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75466 SHS DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76466 SHS DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77100 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78100 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79151450.045 SHS PRINCIPAL MIDCAP BLEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm808132.29 SHS CLEARBRIDGE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811940 SHS ISHARES CORE MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82895 SHS ISHARES RUSSELL MIDCAP ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0199711
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0200188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2404656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt018832.392 SHS BLACKSTONE ALT MULTI STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110231.924 SHS GOTHAM ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23300 SHS SPDR GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3276994.24 SHS SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0201130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1158697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2471570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3276994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0325639
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0168355
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0493994
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0493994
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0251060
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0168355
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0879502
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0879502
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0327107
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0325639
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0325639
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0325639
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-138480
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01380176
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0168355
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0419415
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt057932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt057932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt057932
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt04132
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04132
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09632
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0325639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt074579
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0879502
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt074579
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0959581
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0493994
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0821101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt074579
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt074579
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt080079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232009-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242009-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt299909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt363935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt532788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt624591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt78256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt914860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104253

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,562,093
Liabilities
$0
Net assets
$9,562,093
Revenue
$821,101
Expenses
$959,581
Net income
-$138,480
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.40$1.14$0.27
2023Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.89$1.10$0.21
2022Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.86$1.09$0.23
2021Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.51$1.05$0.46
2020Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$3.45$0.97$2.48
2019Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$0.82$0.96$0.14
2018Detailed filing. Detailed filing data is available for this year.$9.88$0.00$9.88$2.56$0.97$1.59
2017Detailed filing. Detailed filing data is available for this year.$9.57$0.00$9.57$1.45$1.00$0.45
2016Detailed filing. Detailed filing data is available for this year.$9.33$0.00$9.33$1.77$0.90$0.87
2015Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$0.79$0.65$0.14
2014Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.64$0.63$0.02
2013Detailed filing. Detailed filing data is available for this year.$8.76$0.00$8.76$0.79$0.57$0.22
2012Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.51
2011Summary only. Only limited summary data is available for this year.$7.70$0.00$0.65$0.48$0.17