Civic Intelligence

The Curaterra Foundation

990PF • Fiscal year 2014 • EIN 20-1909615

Jan 01, 2014 to Dec 31, 2014 • Filed on May 15, 2015

Organization Profile
228 Mine RoadMalvern, PA 19355

(484) 431-3073

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

1st percentile

-523%

Higher net margin than 1% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

2nd percentile

-31%

Faster asset growth than 2% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-90%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$6,741,697

Down $3,057,937 (-31%) from 2013

Net Assets

Down

$6,741,697

Down $3,057,937 (-31%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin1st percentile

Revenue

Down

$630,864

Down $5,851,516 (-90%) from 2013

Expenses

Up

$3,931,825

Up $3,477,771 (+766%) from 2013

Net Income

Down

-$3,300,961

Down $9,329,287 (-155%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$10M$5.0M$0Assets 2011: $6,388,588Liabilities 2011: $02011Assets 2012: $6,696,228Liabilities 2012: $0Net Assets 2012: $6,696,2282012Assets 2013: $9,799,634Liabilities 2013: $0Net Assets 2013: $9,799,6342013Assets 2014: $6,741,697Liabilities 2014: $0Net Assets 2014: $6,741,6972014Assets 2015: $7,074,028Liabilities 2015: $0Net Assets 2015: $7,074,0282015Assets 2016: $6,986,027Liabilities 2016: $0Net Assets 2016: $6,986,0272016Assets 2017: $7,520,994Liabilities 2017: $0Net Assets 2017: $7,520,9942017Assets 2018: $7,691,275Liabilities 2018: $0Net Assets 2018: $7,691,2752018Assets 2019: $7,653,892Liabilities 2019: $0Net Assets 2019: $7,653,8922019Assets 2020: $7,588,352Liabilities 2020: $0Net Assets 2020: $7,588,3522020Assets 2021: $9,357,511Liabilities 2021: $0Net Assets 2021: $9,357,5112021Assets 2022: $9,271,018Liabilities 2022: $0Net Assets 2022: $9,271,0182022Assets 2023: $9,092,109Liabilities 2023: $0Net Assets 2023: $9,092,1092023Assets 2024: $9,287,839Liabilities 2024: $0Net Assets 2024: $9,287,8392024

Highlighted filing

2014

Assets$6,741,697
Liabilities$0
Net Assets$6,741,697
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $674,055Expenses 2011: $291,400Net Income 2011: $382,6552011Expenses 2012: $386,2672012Revenue 2013: $6,482,380Expenses 2013: $454,054Net Income 2013: $6,028,3262013Revenue 2014: $630,864Expenses 2014: $3,931,825Net Income 2014: -$3,300,9612014Revenue 2015: $651,990Expenses 2015: $319,659Net Income 2015: $332,3312015Revenue 2016: $215,103Expenses 2016: $296,763Net Income 2016: -$81,6602016Revenue 2017: $976,631Expenses 2017: $441,664Net Income 2017: $534,9672017Revenue 2018: $622,217Expenses 2018: $451,936Net Income 2018: $170,2812018Revenue 2019: $489,714Expenses 2019: $521,046Net Income 2019: -$31,3322019Revenue 2020: $390,162Expenses 2020: $455,702Net Income 2020: -$65,5402020Revenue 2021: $2,274,558Expenses 2021: $505,399Net Income 2021: $1,769,1592021Revenue 2022: $486,972Expenses 2022: $573,465Net Income 2022: -$86,4932022Revenue 2023: $282,640Expenses 2023: $461,549Net Income 2023: -$178,9092023Revenue 2024: $663,570Expenses 2024: $467,840Net Income 2024: $195,7302024

Highlighted filing

2014

Revenue$630,864
Expenses$3,931,825
Net Income-$3,300,961
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 15, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALICE B GUARINOPresident-$0--
CARL A GUARINOChairman Of The Board-$0--
ERIC GUARINOTreasurer-$0--
DORIS LEISCHVice President-$0--
TIEL BATTERS GUARINOSecretary-$0--
CHRISTOPHER GUARINODirector-$0--
KAREN GUARINODirector-$0--
Filing and Contact Details

Filer

Filer Name
The Curaterra Foundation
EIN
20-1909615
Phone
4844313073
Address
228 MINE ROAD, MALVERN, PA 19355

Signing Officer

Name
Carl Guarino
Title
Chairman of the Board
Phone
4844313073
Signed
2015-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Drucker & Scaccetti Pc
Address
1600 MARKET STREET SUITE 3300, PHILADELPHIA, PA 19103
Preparer
Joanne L Yeung CPA
Phone
2156653960
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DistributionFromCorpusElection/ElectionDesc0PURSUANT TO IRC 4942(H)(2) AND TREAS. REGS 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT $3,421,997 OF THE QUALIFYING DISTRIBUTIONS MADE FROM JANUARY THROUGH MARCH 15, 2014 AS OUT OF CORPUS.THE FOUNDATION MEETS THE REQUIREMENTS OF IRC 170(B)(1)(A)(VII), 170(B)(1)(F)(II) AND 4942(H)(2) IN THAT QUALIFYING DISTRIBUTIONS OUT OF CORPUS WERE MADE WITHIN 2 MONTHS AND 15 DAYS FOLLOWING THE CLOSE OF THE 2013 TAX YEAR IN AN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED DURING THE 2013 TAX YEAR AND IN THAT THERE IS NO REMAINING UNDISTRIBUTABLE INCOME FOR THE 2012 AND 2013 TAX YEARS. THEREFORE, THE FOUNDATION IS A CONDUIT PRIVATE FOUNDATION AND THE FOUNDATION QUALIFIES AS A 50% CHARITY.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMDOCS LTD ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARAMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AXIS CAPITAL HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANKUNITED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BIG LOTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOK FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOOZ ALLEN HAMILTON HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROADRIDGE FINANCIAL SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHIMERA INVESTMENT CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CIT GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COMPASS MINERALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMPUTER SCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CONSOLIDATED EDISON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COVANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CULLEN FRIST BANKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DST SYS INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DTE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ENDURANCE SPECIALTY HLDGS LTSHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ENTERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EVEREST RE GROUP LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FIRST CTZNS BANCSHARES INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENPACT LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INGRAM MICRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LABORATORY CORP AMERICA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LANDSTAR SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LORILLARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MCKESSON CORP. COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MFA FINANCIAL INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MORNINGSTAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OMNICARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PARTNERRE LTD BERMUDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PETSMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78POPULAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79POST PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82QUEST DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83RENAISSANCE RE HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85REPUBLIC SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ROYAL GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SCOTTS MIRACLE-GRO COMPANY CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SEI EMERGING MARKETS DEBT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SEI EMERGING MARKETS EQUITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SEI INTERNATIONAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SEI INVESTMENTS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SIMT LARGE CAP FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SIMT SMALL CAP FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SIMT US FIXED INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SIX FLAGS ENTERTAINMENT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TAHOE RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TAX FREE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TECHNE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TRAVELERS COS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TWO HARBORS INVT CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TYSON FOODS INC, CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VALIDUS HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WHITE MOUNTAINS INSURANCE GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WINDSTREAM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112ZOETIS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0175461
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0455403
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0630864
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0630864
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015030
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01670
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016700
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0455403
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03846131
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03846131
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0174493
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0175461
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3300961
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02022539
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0455403
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0621275
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05776
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05776
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt030043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt030043
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01175
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt033175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03891204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03931825
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0629896
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0630864
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt045073
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08621
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt085694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-31

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,741,697
Liabilities
$0
Net assets
$6,741,697
Revenue
$630,864
Expenses
$3,931,825
Net income
-$3,300,961
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$0.66$0.47$0.20
2023Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$0.28$0.46$0.18
2022Detailed filing. Detailed filing data is available for this year.$9.27$0.00$9.27$0.49$0.57$0.09
2021Detailed filing. Detailed filing data is available for this year.$9.36$0.00$9.36$2.27$0.51$1.77
2020Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.39$0.46$0.07
2019Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.49$0.52$0.03
2018Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.62$0.45$0.17
2017Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.98$0.44$0.53
2016Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$0.22$0.30$0.08
2015Detailed filing. Detailed filing data is available for this year.$7.07$0.00$7.07$0.65$0.32$0.33
2014Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.63$3.93$3.30
2013Detailed filing. Detailed filing data is available for this year.$9.80$0.00$9.80$6.48$0.45$6.03
2012Detailed filing. Detailed filing data is available for this year.$6.70$0.00$6.70$0.39
2011Summary only. Only limited summary data is available for this year.$6.39$0.00$0.67$0.29$0.38