Civic Intelligence

Sturgis Charitable Trust 6555000016

990PF • Fiscal year 2018 • EIN 20-6618761

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 05, 2018

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 420-7753

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

4th percentile

-83%

Higher net margin than 4% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

76th percentile

$354,841

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

21st percentile

-3.7%

Faster asset growth than 21% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.7%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$29,942,653

Down $1,166,030 (-3.7%) from 2017

Net Assets

Down

$29,942,653

Down $1,166,030 (-3.7%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin4th percentile

Revenue

Up

$1,419,434

Up $113,173 (+8.7%) from 2017

Expenses

Up

$2,592,143

Up $456,162 (+21%) from 2017

Net Income

Down

-$1,172,709

Down $342,989 (-41%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$40M$30M$20M$10M$0Assets 2012: $31,626,706Liabilities 2012: $02012Assets 2013: $31,147,878Liabilities 2013: $02013Assets 2014: $34,545,615Liabilities 2014: $02014Assets 2015: $33,992,434Liabilities 2015: $02015Assets 2017: $31,108,683Liabilities 2017: $0Net Assets 2017: $31,108,6832017Assets 2018: $29,942,653Liabilities 2018: $0Net Assets 2018: $29,942,6532018Assets 2019: $29,260,903Liabilities 2019: $0Net Assets 2019: $29,260,9032019Assets 2020: $28,443,179Liabilities 2020: $02020Assets 2021: $28,946,966Liabilities 2021: $0Net Assets 2021: $28,946,9662021Assets 2022: $29,758,761Liabilities 2022: $0Net Assets 2022: $29,758,7612022Assets 2023: $28,533,642Liabilities 2023: $0Net Assets 2023: $28,533,6422023Assets 2024: $27,935,774Liabilities 2024: $0Net Assets 2024: $27,935,7742024Assets 2025: $27,774,054Liabilities 2025: $0Net Assets 2025: $27,774,0542025

Highlighted filing

2018

Assets$29,942,653
Liabilities$0
Net Assets$29,942,653
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $2,107,230Expenses 2012: $1,943,454Net Income 2012: $163,7762012Revenue 2013: $1,654,909Expenses 2013: $2,128,020Net Income 2013: -$473,1112013Revenue 2014: $5,348,722Expenses 2014: $1,920,307Net Income 2014: $3,428,4152014Revenue 2015: $1,911,097Expenses 2015: $2,467,549Net Income 2015: -$556,4522015Revenue 2017: $1,306,261Expenses 2017: $2,135,981Net Income 2017: -$829,7202017Revenue 2018: $1,419,434Expenses 2018: $2,592,143Net Income 2018: -$1,172,7092018Revenue 2019: $1,397,007Expenses 2019: $2,085,553Net Income 2019: -$688,5462019Revenue 2020: $1,379,303Expenses 2020: $2,197,705Net Income 2020: -$818,4022020Revenue 2021: $2,801,911Expenses 2021: $2,293,474Net Income 2021: $508,4372021Revenue 2022: $3,107,059Expenses 2022: $2,279,931Net Income 2022: $827,1282022Revenue 2023: $1,003,137Expenses 2023: $2,207,474Net Income 2023: -$1,204,3372023Revenue 2024: $1,600,743Expenses 2024: $2,200,049Net Income 2024: -$599,3062024Revenue 2025: $2,207,516Expenses 2025: $2,353,499Net Income 2025: -$145,9832025

Highlighted filing

2018

Revenue$1,419,434
Expenses$2,592,143
Net Income-$1,172,709
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 5, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrusteePT$354,841-$354,841
Filing and Contact Details

Filer

Filer Name
Sturgis Charitable Trust 6555000016
EIN
20-6618761
Phone
2054207753
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2018-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122"INTEGRA LIFESCIENCES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123INTEGRATED DEVICE TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126IRIDIUM COMMUNICATIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129J2 GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131KBC GROEP NV UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132"KDDI CORPORATION - UNSPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134"KOMATSU LTD SPON ADR NEW ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135KORN FERRY INTL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137LCI INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138LEGACYTEXAS FINANICAL GROUP, I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139MAKITA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142MASONITE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143MASTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144MATSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145MAXIMUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146MAXLINEAR, INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148MERCK & CO. INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149MERCURY SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150MERIT MEDICAL SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151METHODE ELECTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153MICHELIN (CGDE) -UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154MICROSEMI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156"MOTOROLA SOLUTIONS INCSOLUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157NATIONAL OILWELL VARCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158NEXSTAR MEDIA GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159"NOVARTIS A G ADR ONE ADR REPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160NUANCE COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162OMNICELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163ON ASSIGNMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164ORBITAL ATK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165OXFORD INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166PAYPAL HOLDINGS INC W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167PEBBLEBROOK HOTEL TRUST REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168"PHILIP MORRIS INTL INCINTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170PRICELINE GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172PRUDENTIAL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173RADIAN GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174"RED ELECTRICA CORPORATION SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175REED ELSEVIER PLC - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177ROYAL DUTCH SHELL PLC-ADR.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178ROYAL KPN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179RYANAIR HOLDINGS PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180RYMAN HOSPITALITY PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181RYOHIN KEIKAKU CO LTD UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183SAMPO OYJ - A SHS-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184"SAP SE ONE ADR REPRS 1/12TH O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185SBA COMMUNICATIONS CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm187SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188SEVEN & I HOLDINGS CO.,LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189"SHIRE PLC SPONSORED ADR ONE A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190"SINCLAIR BROADCAST GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191SKYWEST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192SMITH (A.O.) CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193"SOFTBANK GROUP CORPORATION -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194"SONY CORP SPONSORED ADR ONE A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195STAMPS.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198STATOIL ASA -SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm199"SUMITOMO MITSUI FINL GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201SUPERNUS PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202SWAN DEFINED RISK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203SWEDBANK AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204SWIFT TRANSPORTATION CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm205SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206"TE CONNECTIVITY LTD SEDOL#B6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207TELENOR ASA-ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208"TEVA PHARMACEUTICAL INDS SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209THERMO FISHER SCIENTIFIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210THOR INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212TIVITY HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214TOKYO ELECTRON LTD UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215TRAVELERS COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm216TRI POINTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217TRINSEO SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm218TRIPADVISOR INC. - W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219TWENTY FIRST CENTURY FOX B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm220U S CONCRETE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222"UNILEVER PLC SPONSORED ADR ON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223UNITED COMM BK BLAIRSVILLE GA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm227VALEO SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm228"VANGUARD 500 INDEX ADMIR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm229"VANGUARD FTSE DEVELOPED MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230"VANGUARD FTSE EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231VINCI SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232VISA INC - CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm234WEB.COM GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm235WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm236WESTERN ALLIANCE BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237WINTRUST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm238WOLSELEY PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm239"WOLTERS KLUWER N V SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm240WOLVERINE WORLD WIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241WORLDPAY GROUP PLC - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243XPERI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt028472124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033527248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0756105
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0509704
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2MVF RECOVERY FUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3MISC SERVICE FEE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt079061
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt128761
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt243418
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt32385
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd31
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01419434
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01419434
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0509704
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt070968
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0283872
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0354841
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02095870
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02095870
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0755650
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0756105
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1172709
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08081742
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt013027
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013027
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0509704
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0972302
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt02902
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09869
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09869
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt081446
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0153625
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt063638
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt063638
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt017119
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt051996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02182767
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0374498
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02592143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01346800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01419434
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt086897
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0374498
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0496273
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-06-15

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,942,653
Liabilities
$0
Net assets
$29,942,653
Revenue
$1,419,434
Expenses
$2,592,143
Net income
-$1,172,709
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$2.21$2.35$0.15
2024Detailed filing. Detailed filing data is available for this year.$27.9$0.00$27.9$1.60$2.20$0.60
2023Detailed filing. Detailed filing data is available for this year.$28.5$0.00$28.5$1.00$2.21$1.20
2022Detailed filing. Detailed filing data is available for this year.$29.8$0.00$29.8$3.11$2.28$0.83
2021Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$2.80$2.29$0.51
2020Summary only. Only limited summary data is available for this year.$28.4$0.00$1.38$2.20$0.82
2019Detailed filing. Detailed filing data is available for this year.$29.3$0.00$29.3$1.40$2.09$0.69
2018Detailed filing. Detailed filing data is available for this year.$29.9$0.00$29.9$1.42$2.59$1.17
2017Detailed filing. Detailed filing data is available for this year.$31.1$0.00$31.1$1.31$2.14$0.83
2015Summary only. Only limited summary data is available for this year.$34.0$0.00$1.91$2.47$0.56
2014Summary only. Only limited summary data is available for this year.$34.5$0.00$5.35$1.92$3.43
2013Summary only. Only limited summary data is available for this year.$31.1$0.00$1.65$2.13$0.47
2012Summary only. Only limited summary data is available for this year.$31.6$0.00$2.11$1.94$0.16