Civic Intelligence

Adelphic Educational Fund In

990PF • Fiscal year 2016 • EIN 06-6023615

May 01, 2015 to Apr 30, 2016 • Filed on May 05, 2016

Organization Profile
C/O George McKelvey Co 529 WashingtSea Girt, NJ 08750

(732) 449-5323

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

1st percentile

-0.01x

Higher debt load relative to revenue than 1% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

69th percentile

6.9%

Faster asset growth than 69% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-41%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$1,092,668

Up $70,646 (+6.9%) from 2015

Net Assets

Up

$1,093,483

Up $71,703 (+7.0%) from 2015

Liabilities

Down

-$815

Down $1,057 (-437%) from 2015

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin80th percentile

Revenue

Down

$86,468

Down $58,928 (-41%) from 2015

Expenses

Up

$66,607

Up $6,810 (+11%) from 2015

Net Income

Down

$19,861

Down $65,738 (-77%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $822,872Liabilities 2010: -$409Net Assets 2010: $823,2812010Assets 2011: $843,492Liabilities 2011: $284Net Assets 2011: $843,2082011Assets 2012: $847,725Liabilities 2012: -$29Net Assets 2012: $847,7542012Assets 2013: $874,073Liabilities 2013: -$41Net Assets 2013: $874,1142013Assets 2014: $934,272Liabilities 2014: $948Net Assets 2014: $933,3242014Assets 2015: $1,022,022Liabilities 2015: $242Net Assets 2015: $1,021,7802015Assets 2016: $1,092,668Liabilities 2016: -$815Net Assets 2016: $1,093,4832016Assets 2017: $1,095,956Liabilities 2017: -$397Net Assets 2017: $1,096,3532017Assets 2018: $1,321,981Liabilities 2018: $0Net Assets 2018: $1,321,9812018Assets 2019: $1,323,653Liabilities 2019: $0Net Assets 2019: $1,323,6532019Assets 2020: $1,269,985Liabilities 2020: $0Net Assets 2020: $1,269,9852020Assets 2021: $1,251,836Liabilities 2021: $0Net Assets 2021: $1,251,8362021Assets 2022: $1,284,886Liabilities 2022: $0Net Assets 2022: $1,284,8862022Assets 2023: $1,278,736Liabilities 2023: $0Net Assets 2023: $1,278,7362023Assets 2024: $1,330,154Liabilities 2024: $0Net Assets 2024: $1,330,1542024Assets 2025: $1,302,883Liabilities 2025: $0Net Assets 2025: $1,302,8832025

Highlighted filing

2016

Assets$1,092,668
Liabilities-$815
Net Assets$1,093,483
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $44,2132010Expenses 2011: $53,1572011Expenses 2012: $35,1642012Revenue 2013: $77,376Expenses 2013: $51,016Net Income 2013: $26,3602013Revenue 2014: $101,693Expenses 2014: $54,824Net Income 2014: $46,8692014Revenue 2015: $145,396Expenses 2015: $59,797Net Income 2015: $85,5992015Revenue 2016: $86,468Expenses 2016: $66,607Net Income 2016: $19,8612016Revenue 2017: $54,049Expenses 2017: $81,351Net Income 2017: -$27,3022017Revenue 2018: $269,650Expenses 2018: $44,023Net Income 2018: $225,6272018Revenue 2019: $52,222Expenses 2019: $55,526Net Income 2019: -$3,3042019Revenue 2020: $52,962Expenses 2020: $87,767Net Income 2020: -$34,8052020Revenue 2021: $71,643Expenses 2021: $95,518Net Income 2021: -$23,8752021Revenue 2022: $126,346Expenses 2022: $93,296Net Income 2022: $33,0502022Revenue 2023: $95,941Expenses 2023: $101,059Net Income 2023: -$5,1182023Revenue 2024: $151,284Expenses 2024: $98,990Net Income 2024: $52,2942024Revenue 2025: $114,751Expenses 2025: $139,934Net Income 2025: -$25,1832025

Highlighted filing

2016

Revenue$86,468
Expenses$66,607
Net Income$19,861
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
May 5, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARAH KENDALLPresident-$0--
ROBERT MCKELVEYTreasuer-$0--
E JENNY K FLANAGANTrustee-$0--
EDWARD CERNY 111Trustee-$0--
ROBERT GERSHENTrustee-$0--
E JENNY K FLANAGANTrustee-$0--
MICHAELLE BIDDLETrustee-$0--
JOHN HOLMAN 111Trustee-$0--
M CARL JOHNSON 111Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Adelphic Educational Fund
EIN
06-6023615
Phone
7324495323
Address
C/O George McKelvey Co 529 Washingt, Sea Girt, NJ 08750

Signing Officer

Name
Robert G Mckelvey
Title
Treasurer
Phone
7324495323
Signed
2016-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Michael G Budalich CPA
Address
2329 Highway 34 Suite 206, Manasquan, NJ 08736
Preparer
Michael G Budalich
Phone
7322235345
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Part XV Supplementary Information
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0QUESTION 2D THE SCHOLARSHIP COMPETITION IS OPEN TO ALL MEMBERS OF WESLEYAN UNIVERSITY AND ADVERTISED ON CAMPUS. THE SELECTORS MAY GIVE PREFERENCE TO MEMEBERS OF THE MIDDLETOWN CHAPTER OF THE ALPHA DELTA PHI SOCIETY AS STIPULATED IN THE ORGINIZATION'S BYLAWS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726960
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1350250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421352
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1826778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2024224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222791
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2725050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3026916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3230564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3338620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3440368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Air Lease Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Allergan PC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Alphabet Inc Cap Stk CI C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AmerisourceBergen
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Aqua America Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Boeing Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Canadian Pacific Railway
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Chubb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Costco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Crown Castle Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Enterprise Products
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15First American Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Ford Motor Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Gaming and Leisure Prop
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Horace Mann Eductors
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Intel
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MetLife
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Novartis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Penn National Gaming Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Realty Income Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Royal Dutch Shell PC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Skyworks Solutions
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Spectra Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Sunoco LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Unilever
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31United Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Verizon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Waste Connections
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Wisconsin Energy Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt527136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Dodge & Cox Internaltional
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Harbor Intl
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares S&P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Loomis-Sayles Sr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Oppenheimer Developing
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5T-Rowe Price Mid-Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Homestead Small Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Perrott Micro
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt016393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt540213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt718059
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0611310
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt036889
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0611310
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt049388
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd0611310
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/UnrelatedBusinessTaxblIncmAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt049388
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt036894
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt086282
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt049388
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt043985
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt043985
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt036889
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt036889
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt019861
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0278284
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt049388
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt083013
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0186
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0186
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt011246
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014701
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0830
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt056356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03455
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt066607
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt086468
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt086468
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012371
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03455
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91983-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162005-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt514510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt78047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt818337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1115807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1212070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1320157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1414866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1517238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164602

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,092,668
Liabilities
-$815
Net assets
$1,093,483
Revenue
$86,468
Expenses
$66,607
Net income
$19,861
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.11$0.14$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.15$0.10$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.10$0.10$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.13$0.09$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.07$0.10$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.05$0.09$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.05$0.06$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.27$0.04$0.23
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.05$0.08$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.09$0.07$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.15$0.06$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.10$0.05$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.08$0.05$0.03
2012Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.04
2011Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.05
2010Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.04