Civic Intelligence

Clarence H Morrison Charitable Trust 005844

990PF • Fiscal year 2017 • EIN 16-6429037

Aug 01, 2016 to Jul 31, 2017 • Filed on Dec 11, 2017

Organization Profile
245 Main StreetOneonta, NY 13820

(607) 433-4212

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.00x

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

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

Liabilities / Revenue

72nd percentile

0.00x

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

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

Net Margin

55th percentile

15%

Higher net margin than 55% of similar nonprofits.

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

Top Officer Pay

87th percentile

$28,190

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

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

Asset Growth

46th percentile

1.3%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

67th percentile

59%

Faster revenue growth than 67% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$4,621,257

Up $58,144 (+1.3%) from 2016

Net Assets

Up

$4,621,257

Up $58,144 (+1.3%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin55th percentile

Revenue

Up

$378,789

Up $141,137 (+59%) from 2016

Expenses

Down

$320,645

Down $10,994 (-3.3%) from 2016

Net Income

Up

$58,144

Up $152,131 (+162%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2017

Assets$4,621,257
Liabilities$0
Net Assets$4,621,257
Open 2017 Filing

Operations Trend

Revenue Growth67th 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

2017

Revenue$378,789
Expenses$320,645
Net Income$58,144
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Dec 11, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COMMUNITY BANK NATrustee-$28,190-$28,190
Filing and Contact Details

Filer

Filer Name
Clarence H Morrison Charitable Trust
EIN
16-6429037
Phone
6074334212
Address
245 MAIN STREET, ONEONTA, NY 13820

Signing Officer

Name
Julia Goff
Title
Administrator
Phone
6074334212
Signed
2017-12-11
Discuss with paid preparer
Yes

Preparer

Firm
Chad a Burrows CPA
Address
312 CHESTNUT STREET SUITE 102, ONEONTA, NY 13820
Preparer
Chad a Burrows CPA
Phone
6074329082
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131,000 VANGUARD SHORT-TERM CORP BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144,638 ROYCE PENN MUTUAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152843 DODGE & COX INTERNATIONAL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16800 ISHARES RUSSELL MIDCAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1725,000 FED FARM CR BKS DEB 1.2% 8/14/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1820147 METROPOLITAN WEST TOTAL RETURN BOND FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19400 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20500 TORONTO DOMINION BANK NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9196918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10218496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11122792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1248012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1380240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1453850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15129470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1667800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18214963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1929824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2025770
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0171836
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt032006
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0556
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0204398
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0204398
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt032006
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028190
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028190
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0288204
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0288204
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0174391
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0171836
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0171836
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt058144
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0279433
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0556
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0556
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt032006
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0175604
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01828
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0604
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02432
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0291851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0320645
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0204398
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0378789
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03647
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028794
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122006-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362008-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372008-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382008-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392008-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402008-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412008-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422008-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432008-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442008-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt451998-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt461998-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt471998-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt481998-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt491998-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt501998-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt511998-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622007-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812015-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822015-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832008-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842008-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852008-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862008-05-14

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,621,257
Liabilities
$0
Net assets
$4,621,257
Revenue
$378,789
Expenses
$320,645
Net income
$58,144
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
2017Detailed filing. Detailed filing data is available for this year.$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