Civic Intelligence

Richard Mather Fund

990PF • Fiscal year 2017 • EIN 15-6018423

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 16, 2018

Organization Profile
440 S Warren StreetSyracuse, NY 13202

(315) 233-8223

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

94th percentile

67%

Higher net margin than 94% 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

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

95th percentile

259%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,443,402

Up $487,971 (+17%) from 2016

Net Assets

Up

$3,443,402

Up $487,971 (+17%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin94th percentile

Revenue

Up

$787,796

Up $568,501 (+259%) from 2016

Expenses

Down

$257,188

Down $7,885 (-3.0%) from 2016

Net Income

Up

$530,608

Up $576,386 (+1259%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,891,398Liabilities 2011: $02011Assets 2012: $3,079,450Liabilities 2012: $0Net Assets 2012: $3,079,4502012Assets 2013: $3,207,264Liabilities 2013: $0Net Assets 2013: $3,207,2642013Assets 2014: $3,182,888Liabilities 2014: $0Net Assets 2014: $3,182,8882014Assets 2015: $3,018,789Liabilities 2015: $0Net Assets 2015: $3,018,7892015Assets 2016: $2,955,431Liabilities 2016: $0Net Assets 2016: $2,955,4312016Assets 2017: $3,443,402Liabilities 2017: $0Net Assets 2017: $3,443,4022017Assets 2018: $3,512,496Liabilities 2018: $0Net Assets 2018: $3,512,4962018Assets 2019: $3,476,502Liabilities 2019: $0Net Assets 2019: $3,476,5022019Assets 2020: $3,418,372Liabilities 2020: $0Net Assets 2020: $3,418,3722020Assets 2021: $3,455,000Liabilities 2021: $0Net Assets 2021: $3,455,0002021Assets 2022: $3,335,529Liabilities 2022: $0Net Assets 2022: $3,335,5292022Assets 2023: $3,263,784Liabilities 2023: $0Net Assets 2023: $3,263,7842023Assets 2024: $3,449,233Liabilities 2024: $0Net Assets 2024: $3,449,2332024

Highlighted filing

2017

Assets$3,443,402
Liabilities$0
Net Assets$3,443,402
Open 2017 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $243,072Expenses 2011: $177,884Net Income 2011: $65,1882011Expenses 2012: $149,6392012Revenue 2013: $334,591Expenses 2013: $206,777Net Income 2013: $127,8142013Revenue 2014: $233,996Expenses 2014: $258,372Net Income 2014: -$24,3762014Revenue 2015: $146,264Expenses 2015: $265,850Net Income 2015: -$119,5862015Revenue 2016: $219,295Expenses 2016: $265,073Net Income 2016: -$45,7782016Revenue 2017: $787,796Expenses 2017: $257,188Net Income 2017: $530,6082017Revenue 2018: $366,729Expenses 2018: $289,773Net Income 2018: $76,9562018Revenue 2019: $206,734Expenses 2019: $242,424Net Income 2019: -$35,6902019Revenue 2020: $205,723Expenses 2020: $256,372Net Income 2020: -$50,6492020Revenue 2021: $309,825Expenses 2021: $273,347Net Income 2021: $36,4782021Revenue 2022: $153,959Expenses 2022: $275,161Net Income 2022: -$121,2022022Revenue 2023: $215,993Expenses 2023: $287,090Net Income 2023: -$71,0972023Revenue 2024: $498,192Expenses 2024: $311,566Net Income 2024: $186,6262024

Highlighted filing

2017

Revenue$787,796
Expenses$257,188
Net Income$530,608
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 16, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GAY M POMEROY ESQUIRETrusteePT$0--
ELIZABETH H SCHAEFERTrusteePT$0--
S STERLING MCMILLANTrusteePT$0--
JENNIFER SCHAEFERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Richard Mather Fund
EIN
15-6018423
Address
440 S WARREN STREET, SYRACUSE, NY 13202

Signing Officer

Name
Gay M Pomeroy Esquire
Title
Trustee
Phone
3152338223
Signed
2018-04-16
Discuss with paid preparer
Yes

Preparer

Firm
Thomas J Danko Jr CPA
Address
19300 Detroit Road STE 202, Rocky River, OH 44116
Preparer
Thomas J Danko Jr
Phone
4403509550
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STRYKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ZOETIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CHARLES SCHWAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41J M SMUCKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PROCTOR GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VORNADO REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ANSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MOBILEYE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55REALTY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ALPHABET A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ALPHABET B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FACEBOOK A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TELUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UBIQUITI NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ARISDYNE SYSTEMS SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD CONSUMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VANGUARD REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CLEARBRIGE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SDPR FINANCIAL
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt027639
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt026524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8123024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PARTNERSHIPS AND OTHER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GCM INNOVATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GCM VENTURES 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GCM PRIMUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CAVITECH SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CAVITECH SERIES A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SYRGIS PERFORMANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CEDAR FAIR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CSA MEDICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt758491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8123024
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt074448
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0621000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt018234
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt088695
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0713682
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt088695
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0802377
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02875
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt014581
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0606419
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0218750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0218750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074448
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074448
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0530608
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02149739
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05750
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05750
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0606419
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0752532
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt014581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0106929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0106929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028825
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt029124
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0349
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt014581
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0218750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt035264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0257188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0787796
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0787796
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt035264
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038438
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt063
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-03-17

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Filings

Displayed year

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

Open filing
Assets
$3,443,402
Liabilities
$0
Net assets
$3,443,402
Revenue
$787,796
Expenses
$257,188
Net income
$530,608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$0.00$3.45$0.50$0.31$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.00$3.26$0.22$0.29$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.34$0.00$3.34$0.15$0.28$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.00$3.46$0.31$0.27$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.42$0.00$3.42$0.21$0.26$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$0.00$3.48$0.21$0.24$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.00$3.51$0.37$0.29$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.79$0.26$0.53
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.96$0.00$2.96$0.22$0.27$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.00$3.02$0.15$0.27$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.23$0.26$0.02
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.00$3.21$0.33$0.21$0.13
2012Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.15
2011Summary only. Only limited summary data is available for this year.$2.89$0.00$0.24$0.18$0.07