Civic Intelligence

Jack and Bonnie Mollen Charitable Foundation Trust

990PF • Fiscal year 2013 • EIN 11-6598832

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 23, 2014

Organization Profile
118 Huntington Avenue No 1801Melbourne, FL 02116

(978) 443-7551

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

95th percentile

78%

Higher net margin than 95% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

89th percentile

30%

Faster asset growth than 89% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$1,592,053

Up $363,999 (+30%) from 2012

Net Assets

Up

$1,592,053

Up $363,999 (+30%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin95th percentile

Revenue

$314,723

No earlier filing loaded for comparison.

Expenses

Down

$68,369

Down $38,015 (-36%) from 2012

Net Income

$246,354

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2013

Assets$1,592,053
Liabilities$0
Net Assets$1,592,053
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2013

Revenue$314,723
Expenses$68,369
Net Income$246,354
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 23, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

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

Filer

EIN
11-6598832
Phone
9784437551

Signing Officer

Name
John Mollen
Title
Signing Officer
Phone
9784437551
Signed
2014-06-23
Discuss with paid preparer
Yes

Preparer

Preparer
Elisabeth Talbot
Phone
6177238200
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt987166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1158624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1222525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1430044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1733125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1812839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIDELITY ADVISOR NEW INSIGHTS CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PEAR TREE POLARIS FRGN VALUE ORDINARY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ROYCE PENNSYLVANIA MUTUAL INVST CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COLUMBIA ACORN INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY ADVISOR STRAT REAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRIMECAP ODYSSEY AGGRESSIVE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7T ROWE PRICE EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WASATCH EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WALTHAUSEN SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COLUMBIA ACORN INTERNATIONAL CL R5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD INTERNATIONAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JOHN HANCOCK GLOBAL ABSOLUTE RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13STONE RIDGE HIGH YIELD REINSURANCE RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14STONE RIDGE REINSURANCE RISK PREMIUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WASATCH LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FIDELITY REAL ESTATE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17RS GLOBAL NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MARKET VECTORS ETF HIGH YIELD BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6137486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt760279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9102540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1169223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1222582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1312795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1430648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1527223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1633130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1733512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1813216
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025226
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt014479
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt039705
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt039705
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0132737
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt052950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt052950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0275018
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024624
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025226
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0246354
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0809375
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt014479
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0147818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0113
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0363
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0357
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05983
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09543
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt068369
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0157361
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0314723
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09543
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392011-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402011-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422009-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt021108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33031

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,592,053
Liabilities
$0
Net assets
$1,592,053
Revenue
$314,723
Expenses
$68,369
Net income
$246,354
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