Civic Intelligence

Capital One Foundation Inc.

990PF • Fiscal year 2014 • EIN 11-3276603

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 05, 2015

Organization Profile
1680 Capital One DriveMclean, VA 22102

(703) 720-1000

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.02x

Higher debt load relative to revenue than 19% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

78th percentile

26%

Higher net margin than 78% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

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

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

23rd percentile

-1.3%

Faster asset growth than 23% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

95th percentile

140%

Faster revenue growth than 95% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$43,633,647

Down $594,196 (-1.3%) from 2013

Net Assets

Down

$43,480,606

Down $559,196 (-1.3%) from 2013

Liabilities

Down

$153,041

Down $35,000 (-19%) from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin78th percentile

Revenue

Up

$9,020,900

Up $5,265,331 (+140%) from 2013

Expenses

Down

$6,651,119

Down $1,295,849 (-16%) from 2013

Net Income

Up

$2,369,781

Up $6,561,180 (+157%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$200M$150M$100M$50M$0Assets 2011: $39,615,504Liabilities 2011: $300,8392011Assets 2012: $46,759,574Liabilities 2012: $221,8632012Assets 2013: $44,227,843Liabilities 2013: $188,041Net Assets 2013: $44,039,8022013Assets 2014: $43,633,647Liabilities 2014: $153,041Net Assets 2014: $43,480,6062014Assets 2015: $40,458,697Liabilities 2015: $214,379Net Assets 2015: $40,244,3182015Assets 2016: $38,992,206Liabilities 2016: $267,060Net Assets 2016: $38,725,1462016Assets 2018: $33,942,549Liabilities 2018: $81,883Net Assets 2018: $33,860,6662018Assets 2019: $38,867,873Liabilities 2019: $27,347Net Assets 2019: $38,840,5262019Assets 2020: $56,180,300Liabilities 2020: $26,549Net Assets 2020: $56,153,7512020Assets 2021: $59,107,238Liabilities 2021: $28,060Net Assets 2021: $59,079,1782021Assets 2022: $50,522,018Liabilities 2022: $67,659Net Assets 2022: $50,454,3592022Assets 2023: $63,821,096Liabilities 2023: $33,378Net Assets 2023: $63,787,7182023Assets 2024: $154,283,387Liabilities 2024: $34,323Net Assets 2024: $154,249,0642024

Highlighted filing

2014

Assets$43,633,647
Liabilities$153,041
Net Assets$43,480,606
Open 2014 Filing

Operations Trend

Revenue Growth95th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $8,401,919Expenses 2011: $3,423,458Net Income 2011: $4,978,4612011Revenue 2012: $4,412,858Expenses 2012: $1,846,032Net Income 2012: $2,566,8262012Revenue 2013: $3,755,569Expenses 2013: $7,946,968Net Income 2013: -$4,191,3992013Revenue 2014: $9,020,900Expenses 2014: $6,651,119Net Income 2014: $2,369,7812014Revenue 2015: $8,756,432Expenses 2015: $7,297,773Net Income 2015: $1,458,6592015Revenue 2016: $2,626,919Expenses 2016: $6,383,258Net Income 2016: -$3,756,3392016Revenue 2018: $3,651,699Expenses 2018: $5,697,713Net Income 2018: -$2,046,0142018Revenue 2019: $1,709,364Expenses 2019: $1,647,814Net Income 2019: $61,5502019Revenue 2020: $17,705,188Expenses 2020: $3,183,890Net Income 2020: $14,521,2982020Revenue 2021: $1,680,147Expenses 2021: $3,182,067Net Income 2021: -$1,501,9202021Revenue 2022: $12,975,745Expenses 2022: $13,208,467Net Income 2022: -$232,7222022Revenue 2023: $21,841,693Expenses 2023: $11,780,314Net Income 2023: $10,061,3792023Revenue 2024: $102,793,469Expenses 2024: $15,034,351Net Income 2024: $87,759,1182024

Highlighted filing

2014

Revenue$9,020,900
Expenses$6,651,119
Net Income$2,369,781
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 5, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN G FINNERANChair-$0--
RICHARD WOODSVice Chair-$0--
CAROLYN BERKOWITZPresident-$0--
ROBERT MAGNANODirector-$0--
KENNETH KIDODirector-$0--
ANDREW YOUNGDirector-$0--
COLLEEN TAYLORDirector-$0--
CATHERINE FOCAVice President-$0--
STEVE PETTITreasurer-$0--
KRISTINE WELLMANSecretary-$0--
PETE AUGUSTERFERAssistant Treadurer-$0--
SARAH O'KEIFFAssistant Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Capital One Foundation Inc
EIN
11-3276603
Phone
7037201000
Address
1680 CAPITAL ONE DRIVE, MCLEAN, VA 22102

Signing Officer

Name
Carolyn Berkowitz
Title
President
Phone
7037201000
Signed
2015-08-05
Discuss with paid preparer
Yes

Preparer

Firm
Mcgladrey Llp
Address
1861 INTERNATIONAL DRIVE SUITE 400, MCLEAN, VA 22102
Preparer
Yong Zhang CPA
Phone
7033366400
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART XV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0INFORMATION REGARDING CONTRIBUTION, GRANT, LOAN, SCHOLARSHIP, ETC., PROGRAMS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION FOCUS AREAS INCLUDE EDUCATION, WORKFORCE DEVELOPMENT, AFFORDABLE HOUSING AND COMMUNITY DEVELOPMENT. BELOW IS THE PROCESS IN WHICH A DISBURSEMENT IS MADE:- THE FOUNDATION'S GEOGRAPHIC FOOTPRINT SERVES: - VA - DC METRO AREA - LA GREATER NEW ORLEANS - TX GREATER DALLAS AND GREATER HOUSTON - NY NEW YORK CITY ( FIVE BOROUGHS AND LONG ISLAND) - NJ NORTHERN AND MID NEW JERSEY - NATIONAL - WITHIN EACH GEOGRAPHIC LOCATION ARE RELATIONSHIP MANAGERS WHO WORK DIRECTLY WITH THE NON-PROFIT PARTNERS IN THE SPECIFIC FOCUS AREAS THAT HAVE PROGRAMMING ACROSS THE FOUNDATION'S FOOTPRINT. - GRANTS ARE ONLY GIVEN TO 501(C)'S - WHEN RELATIONSHIP MANAGERS HAVE AN APPROPRIATE OPPORTUNITY FOR THE FOUNDATION, THEY GO TO AN ONLINE GRANT APPLICATION MANAGEMENT SYSTEM, CYBERGRANTS, WHERE INFORMATION IS COLLECTED FROM THE ORGANIZATION THAT INCLUDES THE PURPOSE OF THE PROGRAM, MISSION OF THE ORGANIZATION, GOALS AND PROGRAM METRICS. TO ACCESS THE FOUNDATION'S CYBERGRANTS SYSTEM GO TO: WWW.CYBERGRANTS.COM/CAPITALONE/FOUNDATION. - NOTE: THE GRANT APPLICATION SERVER IS USERNAME AND PASSWORD PROTECTED FOR ACCESS OTHER THAN SIMPLY FILLING OUT AN APPLICATION. PER INQUIRY WITH MARY JOHNSON FAIN, THE PASSWORDS ARE NOT CHANGED ON A REGULAR BASIS, IF AT ALL. THE SYSTEM DOES NOT PROMPT/REQUIRE CHANGES. - ALL APPLICATIONS ARE ACCEPTED AND REVIEWED ON A ROLLING BASIS, NOT DEADLINES ARE PUBLISHED - THE FOUNDATION DOES NOT HAVE ANY GRANT AMOUNT RESTRICTIONS, EACH GRANT IS RECOMMENDED BY THE RELATIONSHIP OWNER AND APPROVED VIA THE SIGNING AUTHORITY POLICY.- RELATIONSHIP MANAGERS ARE: - JENN STREDLER, DAVE HANZEL, MARIADELE PRIEST, DANIEL DELEHANTY (NY) - NAOMI SMOUHA, (WASHINGTON, DC) - VICKI ELLIS, MONICA SHORTINO (TEXAS) - CARLYE GREENE, NATIONAL
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31232030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32106658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BED BATH BEYOND INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CARMAX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CARNIVAL CORP PAIRED CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BROWN FORMAN CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ENERGIZER HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WAL MART STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APACHE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ALLEGHANY CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF AMERICA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WELLS FARGO & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRISTOL MYERS SQUIBB CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENERAL DYNAMICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CORNING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24E M C CORP MASS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTERNATIONAL BUSINESS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ALBEMARLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MOSAIC CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NEWMARKET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VERIZON COMMUNICATIONS INC COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01812360
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01812360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0384424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12306360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22922240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31127516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45163840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5877944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6187897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72798640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84091535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9371490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101060530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11170100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123108600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147399263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD BD INDEX FD INC TOTAL BDMARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HOMESTEAD SMALL-COMPANY STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALLIANZGI NFJ DIVIDEND VALUE FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HSBC FRONTIER MARKETS FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPDR S&P MIDCAP 400 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9UBS ALERIAN MLP INDEX ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD INDEX FDS REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD INDEX FDS S&P 500 ETF SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CASH EQUIVALENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0384424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12306360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22922240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31127516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45163840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5877944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6187897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72798640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84091535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9371490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101060530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11170100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123108600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1342816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147399263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0684493
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04699950
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt044704
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05429147
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05429147
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04699950
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06451229
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06451229
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03591753
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0684493
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0684493
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02369781
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt067196605
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt044704
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt044704
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04699950
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05356348
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt072800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt072799
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0145599
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt054291
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06524029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt072799
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06651119
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05429147
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09020900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt072800
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt072799
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0199890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202008-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252009-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt301990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392009-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412008-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682013-11-26

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,633,647
Liabilities
$153,041
Net assets
$43,480,606
Revenue
$9,020,900
Expenses
$6,651,119
Net income
$2,369,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$154$0.03$154$103$15.0$87.8
2023Detailed filing. Detailed filing data is available for this year.$63.8$0.03$63.8$21.8$11.8$10.1
2022Detailed filing. Detailed filing data is available for this year.$50.5$0.07$50.5$13.0$13.2$0.23
2021Detailed filing. Detailed filing data is available for this year.$59.1$0.03$59.1$1.68$3.18$1.50
2020Detailed filing. Detailed filing data is available for this year.$56.2$0.03$56.2$17.7$3.18$14.5
2019Detailed filing. Detailed filing data is available for this year.$38.9$0.03$38.8$1.71$1.65$0.06
2018Detailed filing. Detailed filing data is available for this year.$33.9$0.08$33.9$3.65$5.70$2.05
2016Detailed filing. Detailed filing data is available for this year.$39.0$0.27$38.7$2.63$6.38$3.76
2015Detailed filing. Detailed filing data is available for this year.$40.5$0.21$40.2$8.76$7.30$1.46
2014Detailed filing. Detailed filing data is available for this year.$43.6$0.15$43.5$9.02$6.65$2.37
2013Detailed filing. Detailed filing data is available for this year.$44.2$0.19$44.0$3.76$7.95$4.19
2012Summary only. Only limited summary data is available for this year.$46.8$0.22$4.41$1.85$2.57
2011Summary only. Only limited summary data is available for this year.$39.6$0.30$8.40$3.42$4.98