Civic Intelligence

Adelphic Educational Fund In

990PF • Fiscal year 2018 • EIN 06-6023615

May 01, 2017 to Apr 30, 2018 • Filed on Jul 05, 2018

Organization Profile
C/O George McKelvey Co 2410 HighwayManasquan, NJ 08736

(732) 449-5323

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

25th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

97th percentile

84%

Higher net margin than 97% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

85th percentile

21%

Faster asset growth than 85% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

98th percentile

399%

Faster revenue growth than 98% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,321,981

Up $226,025 (+21%) from 2017

Net Assets

Up

$1,321,981

Up $225,628 (+21%) from 2017

Liabilities

Up

$0

Up $397 (+100%) from 2017

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin97th percentile

Revenue

Up

$269,650

Up $215,601 (+399%) from 2017

Expenses

Down

$44,023

Down $37,328 (-46%) from 2017

Net Income

Up

$225,627

Up $252,929 (+926%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2018

Assets$1,321,981
Liabilities$0
Net Assets$1,321,981
Open 2018 Filing

Operations Trend

Revenue Growth98th 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

2018

Revenue$269,650
Expenses$44,023
Net Income$225,627
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Jul 5, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARAH KENDALLPresident-$0--
ROBERT MCKELVEYTreasurer-$0--
E JENNY K FLANAGANSecretary-$0--
EDWARD CERNY 111Trustee-$0--
JOHN HOLMAN 111Trustee-$0--
M CARL JOHNSON IIITrustee-$0--
Filing and Contact Details

Filer

Filer Name
Adelphic Educational Fund
EIN
06-6023615
Phone
7324495323
Address
C/O George McKelvey Co 2410 Highway, Manasquan, NJ 08736

Signing Officer

Name
Robert G Mckelvey
Title
Treasurer
Phone
7324495323
Signed
2018-07-05
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
Raw XML AppendixShowing 400 of 1,000 raw XML fields

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 ORGANIZATION'S BYLAWS. THE SCHOLARSHIP PROGRAM IS CURRENTLY UNDER REVIEW WITH WESLEYAN UNIVERSITY'S FINANCIAL AID OFFICE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Amgen Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Berkshire Hathaway 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CVS Caremark 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Cisco Sys Inc 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Colgate Palmotive
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Walt Disney 2.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Johnson & Johnson
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Microsoft Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Oracle Corp 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Dr Pepper Snapple 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Simon Property Group 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Walmart Inc
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2317189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt029158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1039432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1333221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1636960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1741296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1925110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2217352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2424570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2533582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2850752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2943380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Allergan PC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alphabet Inc Cap Stk CI C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Aqua America Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Boeing Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Check Point Software Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Chubb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Costco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Crown Castle Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Delta Airlines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13First American Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Ford Motor Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Gaming and Leisure Prop
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Intel
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Novartis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Polyone Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Realty Income Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Royal Dutch Shell PC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Skyworks Solutions
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Stag Indl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Unilever
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26United Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Verizon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Waste Connections
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WEC Energy Group
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt031914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt427677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt629372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Dodge & Cox Internaltional
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Homestead Small Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Oppenheimer Developing
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Oppenheimer International Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Perrott Micro Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5T-Rowe Price Mid-Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Loomis-Sayles Sr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Alps ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8First TR NASDAQ 100 Tech ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9iShares S&P No American Tech ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Vanguard Fin'l EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt031895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt740400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt826166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt927135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1034610
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0611310
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt051683
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0611310
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0139455
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0611310
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1611310
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2611310
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Return of Capital
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Miscellaneous
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Capital Gain Dividends
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt01346
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt166
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt213306
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0139455
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt066401
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0205856
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0139455
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt023806
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt023806
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt077000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt051683
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt051683
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0225627
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0426882
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0139455
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0188682
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03404
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03808
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01346
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01512
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt011407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03802
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015209
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt039817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03802
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt044023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0192484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0269650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016011
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03802
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-01-02
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/AdjustedBasisAsOf123169Amt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt513058

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Filings

Displayed year

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

Open filing
Assets
$1,321,981
Liabilities
$0
Net assets
$1,321,981
Revenue
$269,650
Expenses
$44,023
Net income
$225,627
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