Civic Intelligence

The June and Cecil Mcdole Charitable Fund

990PF • Fiscal year 2017 • EIN 20-3619178

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 19, 2017

Organization Profile
24800 Denso Drive Suite 260Southfield, MI 48033-7449

(248) 353-1530

Siviq Scores

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

Liabilities / Assets

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

1.58x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

3rd percentile

-148%

Higher net margin than 3% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

60th percentile

6.3%

Faster asset growth than 60% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

8.7%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$7,931,038

Up $471,590 (+6.3%) from 2016

Net Assets

Up

$7,612,186

Up $469,973 (+6.6%) from 2016

Liabilities

Up

$318,852

Up $1,617 (+0.5%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin3rd percentile

Revenue

Up

$201,360

Up $16,038 (+8.7%) from 2016

Expenses

Down

$499,195

Down $18,693 (-3.6%) from 2016

Net Income

Up

-$297,835

Up $34,731 (+10%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$10M$5.0M$0-$5.0MAssets 2012: $7,484,963Liabilities 2012: $325,181Net Assets 2012: $7,159,7822012Assets 2013: $7,867,633Liabilities 2013: $324,0422013Assets 2014: $8,647,963Liabilities 2014: $327,687Net Assets 2014: $8,320,2762014Assets 2015: $8,281,177Liabilities 2015: $316,392Net Assets 2015: $7,964,7852015Assets 2016: $7,459,448Liabilities 2016: $317,235Net Assets 2016: $7,142,2132016Assets 2017: $7,931,038Liabilities 2017: $318,852Net Assets 2017: $7,612,1862017Assets 2018: $8,062,185Liabilities 2018: $301,843Net Assets 2018: $7,760,3422018Assets 2019: $8,066,996Liabilities 2019: $324,091Net Assets 2019: $7,742,9052019Assets 2020: $7,749,631Liabilities 2020: -$4,261Net Assets 2020: $7,753,8922020Assets 2021: $9,616,761Liabilities 2021: $5,682Net Assets 2021: $9,611,0792021Assets 2022: $7,547,925Liabilities 2022: -$4,040Net Assets 2022: $7,551,9652022Assets 2023: $7,935,926Liabilities 2023: $0Net Assets 2023: $7,935,9262023Assets 2024: $8,877,203Liabilities 2024: $0Net Assets 2024: $8,877,2032024Assets 2025: $9,353,238Liabilities 2025: $3,811Net Assets 2025: $9,349,4272025

Highlighted filing

2017

Assets$7,931,038
Liabilities$318,852
Net Assets$7,612,186
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2012: $498,6732012Revenue 2013: $428,357Expenses 2013: $460,019Net Income 2013: -$31,6622013Revenue 2014: $535,190Expenses 2014: $499,538Net Income 2014: $35,6522014Revenue 2015: $257,169Expenses 2015: $522,877Net Income 2015: -$265,7082015Revenue 2016: $185,322Expenses 2016: $517,888Net Income 2016: -$332,5662016Revenue 2017: $201,360Expenses 2017: $499,195Net Income 2017: -$297,8352017Revenue 2018: $438,745Expenses 2018: $543,404Net Income 2018: -$104,6592018Revenue 2019: $619,030Expenses 2019: $552,711Net Income 2019: $66,3192019Revenue 2020: -$111,348Expenses 2020: $525,011Net Income 2020: -$636,3592020Revenue 2021: $857,755Expenses 2021: $542,890Net Income 2021: $314,8652021Revenue 2022: $565,027Expenses 2022: $548,333Net Income 2022: $16,6942022Revenue 2023: $229,037Expenses 2023: $590,708Net Income 2023: -$361,6712023Revenue 2024: $316,490Expenses 2024: $535,312Net Income 2024: -$218,8222024Revenue 2025: $518,281Expenses 2025: $543,461Net Income 2025: -$25,1802025

Highlighted filing

2017

Revenue$201,360
Expenses$499,195
Net Income-$297,835
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 19, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KONRAD D KOHLPresident-$0--
KEVIN J PETRASTreasurerPT$0--
PAUL F GAMBLESecretary-$0--
Filing and Contact Details

Filer

Filer Name
The June and Cecil Mcdole
EIN
20-3619178
Phone
2483531530
Address
24800 DENSO DRIVE SUITE 260, SOUTHFIELD, MI 48033-7449

Signing Officer

Name
Konrad D Kohl
Title
President
Phone
2483531530
Signed
2017-10-19

Preparer

Firm
Berger & Wild Pllc
Address
24800 DENSO DR STE 260, SOUTHFIELD, MI 48033-7449
Preparer
Kevin J Petras
Phone
2483531530
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WILLIAMS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85YUM CHINA HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6134277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8155380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9203685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10126705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11365916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12125857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13229943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14128014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15370188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16127810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17147178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18188487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19237389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20126013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21192835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22211164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23125642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BCS CI SPX 7.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BCS CI SPX 7.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MS CI SPX 7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MS CI SPX 7.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MS CI SPX 7.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MS CIAUTO SX7E 11.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MS CONTINGENT 7.2% SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MS CONT CPN SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AB HIGH INCOME ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANGELA OAK MULI STRAT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ALGER SMALL CAP FOCUS Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AMER CENT EMERG MKTS INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GOLDMAN SACHS SMMD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GUGGENHEIM MACRO OPPORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HARTFORD INTL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HENDERSON INTERNATIONAL OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16IVY GLB RICK MANAGED REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JOHN HANCOCK DISC VAL MDCP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JOHN HANCOCK FDS STR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JOHN HANCOCK INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JP MORGAN HIGH YIELD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MAINSTAY CUSHING MLP PREMIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MAINSTAY SHORT-TERM DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23METROPOLITAN WST UNCNSTRD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MIRAE EMERG MKTS GRT CONSUMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NEUBERGER INTRINSIC VALUE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NUVEEN SYMPHONY CREDIT OPPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PIMCO INCOME P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PRINCIPAL MIDCAP BLEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29T ROWE PRICE GLB MLTI SECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6134277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt774078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8155380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9203685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10126705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11365916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12125857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13229943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14128014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15370188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16127810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17147178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18188487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19237389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20126013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21192835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22211164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23125642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0155290
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt021640
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-12728
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04074
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt033084
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0214088
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-12728
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0201360
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt063925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt063925
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08912
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0369000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0369000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0155290
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0155290
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-297835
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01746729
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04074
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04074
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08912
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt080832
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03621
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03621
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt033084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt033084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt044982
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt052952
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0377000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0120528
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0499195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0201360
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0201360
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0120528
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0130195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-03-08

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Filings

Displayed year

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

Open filing
Assets
$7,931,038
Liabilities
$318,852
Net assets
$7,612,186
Revenue
$201,360
Expenses
$499,195
Net income
-$297,835
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.52$0.54$0.03
2024Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.32$0.54$0.22
2023Detailed filing. Detailed filing data is available for this year.$7.94$0.00$7.94$0.23$0.59$0.36
2022Detailed filing. Detailed filing data is available for this year.$7.55$0.00$7.55$0.57$0.55$0.02
2021Detailed filing. Detailed filing data is available for this year.$9.62$0.01$9.61$0.86$0.54$0.31
2020Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$0.11$0.53$0.64
2019Detailed filing. Detailed filing data is available for this year.$8.07$0.32$7.74$0.62$0.55$0.07
2018Detailed filing. Detailed filing data is available for this year.$8.06$0.30$7.76$0.44$0.54$0.10
2017Detailed filing. Detailed filing data is available for this year.$7.93$0.32$7.61$0.20$0.50$0.30
2016Detailed filing. Detailed filing data is available for this year.$7.46$0.32$7.14$0.19$0.52$0.33
2015Detailed filing. Detailed filing data is available for this year.$8.28$0.32$7.96$0.26$0.52$0.27
2014Detailed filing. Detailed filing data is available for this year.$8.65$0.33$8.32$0.54$0.50$0.04
2013Summary only. Only limited summary data is available for this year.$7.87$0.32$0.43$0.46$0.03
2012Detailed filing. Detailed filing data is available for this year.$7.48$0.33$7.16$0.50