Civic Intelligence

The Lichtenberger Foundation

990PF • Fiscal year 2018 • EIN 06-1483820

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

Organization Profile
508 NW Winters Creek RoadPalm City, FL 34990

(772) 336-3389

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

81st percentile

30%

Higher net margin than 81% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

78th percentile

12%

Faster asset growth than 78% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

89th percentile

64%

Faster revenue growth than 89% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$5,275,878

Up $576,077 (+12%) from 2017

Net Assets

Up

$5,270,478

Up $573,177 (+12%) from 2017

Liabilities

Up

$5,400

Up $2,900 (+116%) from 2017

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin81st percentile

Revenue

Up

$1,948,489

Up $760,272 (+64%) from 2017

Expenses

Down

$1,367,182

Down $14,438 (-1.0%) from 2017

Net Income

Up

$581,307

Up $774,710 (+401%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,311,917Liabilities 2011: $2,5002011Assets 2012: $3,958,188Liabilities 2012: $2,5002012Assets 2013: $4,659,277Liabilities 2013: $2,5002013Assets 2014: $6,355,480Liabilities 2014: $2,500Net Assets 2014: $6,352,9802014Assets 2015: $5,580,550Liabilities 2015: $2,500Net Assets 2015: $5,578,0502015Assets 2016: $5,439,118Liabilities 2016: $2,500Net Assets 2016: $5,436,6182016Assets 2017: $4,699,801Liabilities 2017: $2,500Net Assets 2017: $4,697,3012017Assets 2018: $5,275,878Liabilities 2018: $5,400Net Assets 2018: $5,270,4782018Assets 2019: $103,320Liabilities 2019: $5,400Net Assets 2019: $97,9202019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2018

Assets$5,275,878
Liabilities$5,400
Net Assets$5,270,478
Open 2018 Filing

Operations Trend

Revenue Growth89th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,883,406Expenses 2011: $375,925Net Income 2011: $1,507,4812011Revenue 2012: $1,176,955Expenses 2012: $531,467Net Income 2012: $645,4882012Revenue 2013: $1,564,382Expenses 2013: $668,518Net Income 2013: $895,8642013Revenue 2014: $2,979,733Expenses 2014: $1,287,377Net Income 2014: $1,692,3562014Revenue 2015: $1,028,602Expenses 2015: $1,309,910Net Income 2015: -$281,3082015Revenue 2016: $1,466,860Expenses 2016: $1,253,647Net Income 2016: $213,2132016Revenue 2017: $1,188,217Expenses 2017: $1,381,620Net Income 2017: -$193,4032017Revenue 2018: $1,948,489Expenses 2018: $1,367,182Net Income 2018: $581,3072018Revenue 2019: $1,846,148Expenses 2019: $1,883,946Net Income 2019: -$37,7982019Revenue 2020: $1,872Expenses 2020: $0Net Income 2020: $1,8722020

Highlighted filing

2018

Revenue$1,948,489
Expenses$1,367,182
Net Income$581,307
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
H WILLIAM LICHTENBERGERTrustee-$0--
PATRICIA A LICHTENBERGERTrustee-$0--
LISA KRASSTrusteePT$0--
ERICH T LICHTENBERGERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Lichtenberger Foundation
EIN
06-1483820
Phone
7723363389
Address
508 NW WINTERS CREEK ROAD, PALM CITY, FL 34990

Signing Officer

Name
H William Lichtenberger
Title
Trustee
Signed
2019-11-05
Discuss with paid preparer
Yes

Preparer

Firm
John J Gallagher
Address
71 Chamberlain Drive, Shelton, CT 06484
Preparer
John J Gallagher
Phone
2039293706
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,120 LIBERTY PROPERTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14880 NATIONAL RETAIL PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,340 PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16240 PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17440 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,733 VECTOR GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,020 VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209,906.681 CNR EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2110,754.587 CNR FIXED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2285 ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23310 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24210 APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25160 CELGENE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,400 COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2750 COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28330 WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29350 FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30900 HASBRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31110 HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32200 JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33630 LAMAR ADVERTISING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34790 MAGNA INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35630 MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36740 PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37290 STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38180 THERMO ELECTRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39600 VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm407,580 POWER SHARES SENIOR LOAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41850 AVANGRID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4280 BLACK ROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43590 COLGATE-PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44230 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45440 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46610 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,594 GRAMERCY PARK TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4865 HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49270 ELI LILLY AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50540 MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511,120 PULTE GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52780 W.P. CAREY & CO. LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53600 WELLTOWER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5410,372,315 STONE RIDGE REINSURE RISK PRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,000 COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56220 DANAHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57920 INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58140 LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59320 MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60580 MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6170 NORTHRUP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62280 PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63350 PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64830 SIX FLAGS ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65390 SUNTRUST BANKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66270 TIME WARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67720 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68330 WAL MART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69405 ZOETIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7010,570 ALERIAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7190 ALPHABET, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72175 AMPHENOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731,980 ARES CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74145 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75105 CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76260 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77270 KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78510 MID-AMERICA APARTMENT OPPORTUNITES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79305 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80125 RAYTHEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81150 INGERSOLL-RAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82100 CALL PRAXAIR 01/19/18 @165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83100 CALL PRAXAIR 01/19/18 @160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84580 BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85170 COMERICA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86130 CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87310 ARTHUR J GALLAGHER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm881,360 HUNTINGTON BANCSHARES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89570 ONEOK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90770 PFIZER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91550 SONOCO PRODUCTS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92105 STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93590 UNILEVER PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm942,952 VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95580 XCEL ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm966,556 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97110 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt061429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1388432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3101304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02,476.975 CNR FIXED INC OPPORTUNITIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIERA CAPITAL EM MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21,100 INVESCO PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESCO SENIOR LOAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41,041 ISHARES IBOXX HIGH YIELD CORPORATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt058902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1394035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0140450
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0942398
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt011044
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01093892
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01093892
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt01093892
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0942398
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01306200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01306200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0854597
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0140450
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0140450
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0140450
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0581307
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02539862
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt011044
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011044
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011044
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0942398
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01035810
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0942398
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt058082
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt058082
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01093892
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01306200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058082
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01367182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01093892
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01948489
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058082
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt060982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0269287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11147887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2180290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-23161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt270653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3891321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-23161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt270653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3891321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1246126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21218540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31071611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0942398
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0942398
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0581307
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt010841
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02711

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,275,878
Liabilities
$5,400
Net assets
$5,270,478
Revenue
$1,948,489
Expenses
$1,367,182
Net income
$581,307
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.01$0.10$1.85$1.88$0.04
2018Detailed filing. Detailed filing data is available for this year.$5.28$0.01$5.27$1.95$1.37$0.58
2017Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$1.19$1.38$0.19
2016Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$1.47$1.25$0.21
2015Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$1.03$1.31$0.28
2014Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.35$2.98$1.29$1.69
2013Summary only. Only limited summary data is available for this year.$4.66$0.00$1.56$0.67$0.90
2012Summary only. Only limited summary data is available for this year.$3.96$0.00$1.18$0.53$0.65
2011Summary only. Only limited summary data is available for this year.$3.31$0.00$1.88$0.38$1.51