Civic Intelligence

Clarence H Morrison Charitable Trust 005844

990PF • Fiscal year 2015 • EIN 16-6429037

Aug 01, 2014 to Jul 31, 2015 • Filed on Oct 22, 2015

Organization Profile
245 Main StreetOneonta, NY 13820

(607) 433-4123

Siviq Scores

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

Liabilities / Assets

76th percentile

0.00x

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

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

75th percentile

0.00x

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

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Net Margin

54th percentile

11%

Higher net margin than 54% of similar nonprofits.

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

87th percentile

$27,931

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Asset Growth

58th percentile

0.9%

Faster asset growth than 58% of similar nonprofits.

2015 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

79th percentile

52%

Faster revenue growth than 79% of similar nonprofits.

2015 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$4,657,100

Up $41,035 (+0.9%) from 2014

Net Assets

Up

$4,657,100

Up $41,035 (+0.9%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin54th percentile

Revenue

Up

$365,498

Up $124,568 (+52%) from 2014

Expenses

Up

$324,463

Up $13,773 (+4.4%) from 2014

Net Income

Up

$41,035

Up $110,795 (+159%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,861,841Liabilities 2011: $02011Assets 2012: $4,759,218Liabilities 2012: $0Net Assets 2012: $4,759,2182012Assets 2013: $4,685,825Liabilities 2013: $0Net Assets 2013: $4,685,8252013Assets 2014: $4,616,065Liabilities 2014: $0Net Assets 2014: $4,616,0652014Assets 2015: $4,657,100Liabilities 2015: $0Net Assets 2015: $4,657,1002015Assets 2016: $4,563,113Liabilities 2016: $0Net Assets 2016: $4,563,1132016Assets 2017: $4,621,257Liabilities 2017: $0Net Assets 2017: $4,621,2572017Assets 2018: $4,742,278Liabilities 2018: $0Net Assets 2018: $4,742,2782018Assets 2019: $4,641,705Liabilities 2019: $0Net Assets 2019: $4,641,7052019Assets 2020: $4,563,414Liabilities 2020: $0Net Assets 2020: $4,563,4142020Assets 2021: $4,502,787Liabilities 2021: $0Net Assets 2021: $4,502,7872021Assets 2022: $4,859,283Liabilities 2022: $12022Assets 2023: $4,675,127Liabilities 2023: $12023Assets 2024: $4,812,365Liabilities 2024: $12024Assets 2025: $4,903,329Liabilities 2025: $0Net Assets 2025: $4,903,3292025

Highlighted filing

2015

Assets$4,657,100
Liabilities$0
Net Assets$4,657,100
Open 2015 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $406,609Expenses 2011: $273,137Net Income 2011: $133,4722011Expenses 2012: $290,6452012Expenses 2013: $289,6942013Revenue 2014: $240,930Expenses 2014: $310,690Net Income 2014: -$69,7602014Revenue 2015: $365,498Expenses 2015: $324,463Net Income 2015: $41,0352015Revenue 2016: $237,652Expenses 2016: $331,639Net Income 2016: -$93,9872016Revenue 2017: $378,789Expenses 2017: $320,645Net Income 2017: $58,1442017Revenue 2018: $479,533Expenses 2018: $358,512Net Income 2018: $121,0212018Revenue 2019: $272,213Expenses 2019: $372,786Net Income 2019: -$100,5732019Revenue 2020: $296,935Expenses 2020: $375,226Net Income 2020: -$78,2912020Revenue 2021: $321,787Expenses 2021: $382,414Net Income 2021: -$60,6272021Revenue 2022: $759,180Expenses 2022: $402,648Net Income 2022: $356,5322022Revenue 2023: $207,119Expenses 2023: $391,213Net Income 2023: -$184,0942023Revenue 2024: $509,496Expenses 2024: $372,351Net Income 2024: $137,1452024Revenue 2025: $478,677Expenses 2025: $387,477Net Income 2025: $91,2002025

Highlighted filing

2015

Revenue$365,498
Expenses$324,463
Net Income$41,035
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Oct 22, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COMMUNITY BANK NATrustee-$27,931-$27,931
Filing and Contact Details

Filer

Filer Name
Clarence H Morrison Charitable Trust
EIN
16-6429037
Phone
6074334123
Address
245 MAIN STREET, ONEONTA, NY 13820

Signing Officer

Name
Patricia a Lowe
Title
Avp Trust Operations
Phone
6074334123
Signed
2015-10-22
Discuss with paid preparer
Yes

Preparer

Firm
Chad a Burrows CPA
Address
4966 STATE HIGHWAY 23 SUITE 0, ONEONTA, NY 13820
Preparer
Chad a Burrows CPA
Phone
6074329082
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73658 GNMA #685676 5.000% 4/15/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85527 GNMA POOL #672703 4.500% 5/15/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93156 GNMA POOL #004177 5.000% 7/20/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106349 GNR 2003-85 PD 4.000% 3/20/2033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1116428 GNR 2004-95 QA 4.500% 3/20/2034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1218,683 VANGUARD FNMA FD ADMIRAL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138,472 VANGUARD INFLATION PROTECTED SEC ADMIRAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148563 LOOMIS SAYLES BOND INSTL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15600 VANGUARD SHORT-TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161,000 VANGUARD SHORT-TERM CORP BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174,638 ROYCE PENN MUTUAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182843 DODGE & COX INTERNATIONAL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19800 ISHARES RUSSELL MIDCAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2025,000 FED FARM CR BKS DEB 2.19% 3/07/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2125,000 FED FARM CR BKS DEB 1.2% 8/14/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2225,000 FED NATL MTG ASSN 2.20% 12/27/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2350000 FEDERAL HOME LOAN BANKS 1.22% 12/26/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2420147 METROPOLITAN WEST TOTAL RETURN BOND FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25400 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26500 TORONTO DOMINION BANK NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12200094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13220106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14120908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1548132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1679750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1758395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18122334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1958552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2024765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2224287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2349986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24218590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2523340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2620205
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0160897
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0204332
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MEDTRONIC CLASS ACTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0155
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0365498
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0365498
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0204332
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027931
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt027931
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0290751
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0290751
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0160897
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0160897
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt041035
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0860714
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0114
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0114
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0204332
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0337362
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03916
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0296482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0324463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0365343
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0365498
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05731
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027981
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102008-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112005-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532003-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542008-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552008-05-29

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,657,100
Liabilities
$0
Net assets
$4,657,100
Revenue
$365,498
Expenses
$324,463
Net income
$41,035
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.90$0.00$4.90$0.48$0.39$0.09
2024Summary only. Only limited summary data is available for this year.$4.81$0.00$0.51$0.37$0.14
2023Summary only. Only limited summary data is available for this year.$4.68$0.00$0.21$0.39$0.18
2022Summary only. Only limited summary data is available for this year.$4.86$0.00$0.76$0.40$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$0.00$4.50$0.32$0.38$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.56$0.00$4.56$0.30$0.38$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.64$0.27$0.37$0.10
2018Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$0.48$0.36$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.62$0.00$4.62$0.38$0.32$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.24$0.33$0.09
2015Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.37$0.32$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.24$0.31$0.07
2013Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.29
2012Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.29
2011Summary only. Only limited summary data is available for this year.$4.86$0.00$0.41$0.27$0.13