Civic Intelligence

Jack and Bonnie Mollen Charitable Foundation Trust

990PF • Fiscal year 2017 • EIN 11-6598832

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 18, 2018

Organization Profile
2300 Front Street No 201Melbourne, FL 32901

(978) 430-2424

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

93rd percentile

63%

Higher net margin than 93% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

67th percentile

8.2%

Faster asset growth than 67% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

810%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,091,616

Up $233,214 (+8.2%) from 2016

Net Assets

Up

$3,091,616

Up $233,214 (+8.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin93rd percentile

Revenue

Up

$371,839

Up $330,992 (+810%) from 2016

Expenses

Down

$138,625

Down $28,904 (-17%) from 2016

Net Income

Up

$233,214

Up $359,896 (+284%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $224,255Liabilities 2010: $0Net Assets 2010: $224,2552010Assets 2011: $334,393Liabilities 2011: $0Net Assets 2011: $334,3932011Assets 2012: $1,228,054Liabilities 2012: $0Net Assets 2012: $1,228,0542012Assets 2013: $1,592,053Liabilities 2013: $0Net Assets 2013: $1,592,0532013Assets 2014: $2,566,325Liabilities 2014: $0Net Assets 2014: $2,566,3252014Assets 2015: $2,954,611Liabilities 2015: $0Net Assets 2015: $2,954,6112015Assets 2016: $2,858,402Liabilities 2016: $0Net Assets 2016: $2,858,4022016Assets 2017: $3,091,616Liabilities 2017: $0Net Assets 2017: $3,091,6162017Assets 2018: $3,062,435Liabilities 2018: $0Net Assets 2018: $3,062,4352018Assets 2019: $3,070,086Liabilities 2019: $0Net Assets 2019: $3,070,0862019Assets 2020: $3,070,203Liabilities 2020: $0Net Assets 2020: $3,070,2032020Assets 2021: $3,667,574Liabilities 2021: $21,592Net Assets 2021: $3,645,9822021Assets 2022: $3,404,122Liabilities 2022: $0Net Assets 2022: $3,404,1222022Assets 2023: $646Liabilities 2023: $0Net Assets 2023: $6462023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2017

Assets$3,091,616
Liabilities$0
Net Assets$3,091,616
Open 2017 Filing

Operations Trend

Revenue Growth98th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $66,0052010Expenses 2011: $56,4452011Expenses 2012: $106,3842012Revenue 2013: $314,723Expenses 2013: $68,369Net Income 2013: $246,3542013Revenue 2014: $1,083,656Expenses 2014: $109,990Net Income 2014: $973,6662014Revenue 2015: $272,185Expenses 2015: $87,665Net Income 2015: $184,5202015Revenue 2016: $40,847Expenses 2016: $167,529Net Income 2016: -$126,6822016Revenue 2017: $371,839Expenses 2017: $138,625Net Income 2017: $233,2142017Revenue 2018: $166,152Expenses 2018: $190,109Net Income 2018: -$23,9572018Revenue 2019: $248,636Expenses 2019: $240,380Net Income 2019: $8,2562019Revenue 2020: $235,154Expenses 2020: $232,260Net Income 2020: $2,8942020Revenue 2021: $805,045Expenses 2021: $227,866Net Income 2021: $577,1792021Revenue 2022: $69,500Expenses 2022: $310,903Net Income 2022: -$241,4032022Revenue 2023: $65,222Expenses 2023: $3,467,667Net Income 2023: -$3,402,4452023Revenue 2024: $143Expenses 2024: $789Net Income 2024: -$6462024

Highlighted filing

2017

Revenue$371,839
Expenses$138,625
Net Income$233,214
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 18, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN MOLLEN AKA JACK MOLLENTrustee-$0--
BONNIE MOLLENTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jack and Bonnie Mollen
EIN
11-6598832
Phone
9784302424
Address
2300 FRONT STREET NO 201, MELBOURNE, FL 32901

Signing Officer

Name
John Mollen
Title
Signing Officer
Phone
9784302424
Signed
2018-06-18
Discuss with paid preparer
Yes

Preparer

Firm
The Colony Group
Address
2 ATLANTIC AVENUE, BOSTON, MA 02110
Preparer
Elisabeth Talbot
Phone
6177238200
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TWEEDY BROWNE GLOBAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BOSTON PARTNERS GLOBAL LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6STONERIDGE ALL ASSET VARIANCE RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LOOMIS SAYLES BOND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AQR STYLE PREM ALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LSV SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10STONERIDGE ALT LENDING RISK PREM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TRANSAMERICA MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES US HOME CONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FIDELITY SPARTAN 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES CURRENCY HEDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MATTHEWS ASIAN PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17STONERIDGE ELEMENTS INTL PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18STONERIDGE ELEMENTS US PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19STONERIDGE REINSURANCE RISK PREMIUM INTERVAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TOUCHSTONE SANDS CAP EM MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD EXT MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VERSUS CAPITAL REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt086998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt267863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3896120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt599042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7104220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt967815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1098535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1185751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1298052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1311149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14378013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15126558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1695630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1758450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18140390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1991297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2094138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21106702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2299533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt093601
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0278238
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0371839
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0371839
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0278238
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0106400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0106400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt093245
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt093601
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0233214
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01454266
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0278238
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0341602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028439
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028439
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01442
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0106400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0138625
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0371483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0371839
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029881
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532015-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552015-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592016-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-02-02

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,091,616
Liabilities
$0
Net assets
$3,091,616
Revenue
$371,839
Expenses
$138,625
Net income
$233,214
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.07$3.47$3.40
2022Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.07$0.31$0.24
2021Detailed filing. Detailed filing data is available for this year.$3.67$0.02$3.65$0.81$0.23$0.58
2020Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.24$0.23$0.00
2019Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.25$0.24$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.17$0.19$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.37$0.14$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.04$0.17$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.27$0.09$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$1.08$0.11$0.97
2013Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.31$0.07$0.25
2012Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.11
2011Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.06
2010Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.07