Civic Intelligence

Outcalt Foundation

990PF • Fiscal year 2014 • EIN 20-7432649

Jan 01, 2014 to Dec 31, 2014 • Filed on May 12, 2015

Organization Profile
PO Box 1925Alamosa, CO 81101

(719) 589-0155

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

12th percentile

0.00x

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

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

99th percentile

100%

Higher net margin than 99% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

14th percentile

$2,863

Higher top officer pay than 14% of similar nonprofits.

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

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

100th percentile

2073%

Faster asset growth than 100% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

100th percentile

7527%

Faster revenue growth than 100% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$26,310,449

Up $25,099,725 (+2073%) from 2013

Net Assets

Up

$26,310,449

Up $25,099,725 (+2073%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin99th percentile

Revenue

Up

$25,154,027

Up $24,824,231 (+7527%) from 2013

Expenses

Up

$54,302

Up $1,091 (+2.1%) from 2013

Net Income

Up

$25,099,725

Up $24,823,140 (+8975%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$30M$20M$10M$0Assets 2011: $885,966Liabilities 2011: $02011Assets 2012: $941,497Liabilities 2012: $7,358Net Assets 2012: $934,1392012Assets 2013: $1,210,724Liabilities 2013: $0Net Assets 2013: $1,210,7242013Assets 2014: $26,310,449Liabilities 2014: $0Net Assets 2014: $26,310,4492014Assets 2015: $26,917,928Liabilities 2015: $0Net Assets 2015: $26,917,9282015Assets 2016: $27,534,065Liabilities 2016: $0Net Assets 2016: $27,534,0652016Assets 2017: $27,038,775Liabilities 2017: $0Net Assets 2017: $27,038,7752017Assets 2018: $26,161,047Liabilities 2018: $0Net Assets 2018: $26,161,0472018Assets 2019: $25,346,259Liabilities 2019: $0Net Assets 2019: $25,346,2592019Assets 2020: $23,973,087Liabilities 2020: $0Net Assets 2020: $23,973,0872020Assets 2021: $24,028,922Liabilities 2021: $0Net Assets 2021: $24,028,9222021Assets 2022: $23,188,841Liabilities 2022: $0Net Assets 2022: $23,188,8412022Assets 2023: $21,680,325Liabilities 2023: $251Net Assets 2023: $21,680,0742023Assets 2024: $21,428,371Liabilities 2024: $1,018Net Assets 2024: $21,427,3532024

Highlighted filing

2014

Assets$26,310,449
Liabilities$0
Net Assets$26,310,449
Open 2014 Filing

Operations Trend

Revenue Growth100th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $88,570Expenses 2011: $99,477Net Income 2011: -$10,9072011Expenses 2012: $118,5192012Revenue 2013: $329,796Expenses 2013: $53,211Net Income 2013: $276,5852013Revenue 2014: $25,154,027Expenses 2014: $54,302Net Income 2014: $25,099,7252014Revenue 2015: $1,704,090Expenses 2015: $1,096,611Net Income 2015: $607,4792015Revenue 2016: $1,733,674Expenses 2016: $1,117,537Net Income 2016: $616,1372016Revenue 2017: $1,039,279Expenses 2017: $1,534,569Net Income 2017: -$495,2902017Revenue 2018: $634,691Expenses 2018: $1,474,604Net Income 2018: -$839,9132018Revenue 2019: $946,032Expenses 2019: $1,760,820Net Income 2019: -$814,7882019Revenue 2020: $1,063,580Expenses 2020: $2,436,752Net Income 2020: -$1,373,1722020Revenue 2021: $1,594,130Expenses 2021: $1,536,695Net Income 2021: $57,4352021Revenue 2022: $962,659Expenses 2022: $1,802,740Net Income 2022: -$840,0812022Revenue 2023: $1,000,603Expenses 2023: $2,509,370Net Income 2023: -$1,508,7672023Revenue 2024: $1,682,027Expenses 2024: $1,934,748Net Income 2024: -$252,7212024

Highlighted filing

2014

Revenue$25,154,027
Expenses$54,302
Net Income$25,099,725
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 12, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN M KAWANABETrusteePT$2,863-$2,863
KARLA SHRIVERTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Outcalt Foundation
EIN
20-7432649
Phone
7195890155
Address
PO BOX 1925, ALAMOSA, CO 81101

Signing Officer

Name
Carolyn M Kawanabe
Title
Trustee
Phone
7195890155
Signed
2015-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Carolyn M Kawanabe CPA
Address
PO BOX 204, ALAMOSA, CO 81101
Phone
7195890155
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7718150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7983093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8011175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81156483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8218060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83476520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8426740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8546780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87657840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8844940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90723429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913278650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm017000 SHARES AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1100 SHARES CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2500 SHARES GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm327000 SHARES GAS NATURAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44500 SHARES MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51000 SHARES WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61500 SHARES AGCO Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76346.056 SHARES ALLGI NFJ DIV-INSTL INSTITU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82000 SHARES ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm910000 SHARES ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102918.151 SHARES AMERICAN CAPITAL WORLD G&I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1112501.626 SHARES AMERICAN CENTURY DIVERSIFIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121000 SHARES AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13359.521 SHARES AMERN EUROPACIFIC GROTHE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1410000 SHARES BANK OF AMERICA CORP 6.2040 (BAC-D)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154502.436 SHARES BLACKROCK EQUITY DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162000 SHARES BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17500 SHARES BP SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183000 SHARES CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1915000 SHARES CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203000 SHARES CHESAPEAKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219000 SHARES CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221000 SHARES CHIMERA INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231000 SHARES CIMAREX ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244000 SHARES CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251300 SHARES CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2653.3 SHARES CLRBRG AGGR GR I SHS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2760000 SHARES COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28400 SHARES COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29131.069 SHARES COLUMBIA ACORN TR, ACORN IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302000 SHARES CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311247 SHARES DAIMLER AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321000 SHARES DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3365.657 SHARES DODGE & COX STK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343024.261 SHARES DODGE & COX INTL STOCK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm356961.206 SHARES DREYFUS PREMIER INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm365000 SHARES DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371000 SHARES ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm385000 SHARES FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39396.03 SHARES FRANKLIN MUTUAL SHRS CORP F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4030000 SHARES GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm414000 SHARES GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421000 SHARES GOLD RESOURCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432000 SHARES HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44210.564 SHARES HARBOR FD INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451000 SHARES HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm465000 SHARES INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472400 SHARES IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm484154.692 SHARES INVESCO GROWTH & INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49674.456 SHARES IRONBRIDGE SMID CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50611.769 SHARES JOHN HANCOCK DISCIPLINED VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm513000 SHARES JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5254243.52 SHARES JPMORGAN FED MMKT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm533131.74 SHARES JPMORGAN MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541000 SHARES KRAFT FOODS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm554000 SHARES KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56331.866 SHARES MAINSTAY ICAP SELECT EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5710365.392 SHARES MANNING & NAPIER FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58504.897 SHARES MANNING & NAPIER FD INC PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591500 SHARES MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602288 SHARES MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611586.039 SHARES MFS EMERGING GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62505.734 SHARES MFS INTERNATIONAL VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63526.147 SHARES MFS VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641000 SHARES MONDELEZ INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6512000 SHARES MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66499 SHARES MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672505.683 SHARES NEUBERGER BERMAN GENESIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681000 SHARES NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm695000 SHARES NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702827 SHARES OWENS ILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7126005 SHARES PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721400 SHARES PHILIP MORRIS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm735000 SHARES PITNEY BOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7410000 SHARES PNM RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75151.864 SHARES PRUDENTIAL JENNISON MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76213 SHARES SEVENTY SEVEN ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77500 SHARES SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78200 SHARES STATOILHYDRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792533.322 SHARES TROWE PRICE EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80715.878 SHARES TROWE PRICE INTL STK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm815694.416 SHARES TROWE PRICE LG CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822000 SHARES WENDY'S COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm834000 SHARES UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841000 SHARES US STEEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851000 SHARES VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86153.635 SHARES VICTORY SYCAMORE SMALL COMP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8712000 SHARES WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm881000 SHARES WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89667 SHARES WPX ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9020140 SHARES XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91115000 SHARES ZIONS BANCORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0324173
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0217803
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0819
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0179654
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0722449
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0722449
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0217803
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02863
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt024431578
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0324173
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0324173
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025099725
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03121671
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0819
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0819
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0217803
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0716498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05193
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05663
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0179654
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0179654
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0758
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0758
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05951
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt054302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0722449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt025154027
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05951
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02903868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0148098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt169705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0148098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt169705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03051966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt169705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0217803
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt025099725
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt026310449

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Filings

Displayed year

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

Open filing
Assets
$26,310,449
Liabilities
$0
Net assets
$26,310,449
Revenue
$25,154,027
Expenses
$54,302
Net income
$25,099,725
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.4$0.00$21.4$1.68$1.93$0.25
2023Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$1.00$2.51$1.51
2022Detailed filing. Detailed filing data is available for this year.$23.2$0.00$23.2$0.96$1.80$0.84
2021Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.59$1.54$0.06
2020Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.06$2.44$1.37
2019Detailed filing. Detailed filing data is available for this year.$25.3$0.00$25.3$0.95$1.76$0.81
2018Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$0.63$1.47$0.84
2017Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$1.04$1.53$0.50
2016Detailed filing. Detailed filing data is available for this year.$27.5$0.00$27.5$1.73$1.12$0.62
2015Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$1.70$1.10$0.61
2014Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$25.2$0.05$25.1
2013Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.33$0.05$0.28
2012Detailed filing. Detailed filing data is available for this year.$0.94$0.01$0.93$0.12
2011Summary only. Only limited summary data is available for this year.$0.89$0.00$0.09$0.10$0.01