Civic Intelligence

Freas Foundation Incorporated

990PF • Fiscal year 2014 • EIN 22-1714810

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 29, 2015

Organization Profile
1340 Broadcasting Road Suite 100Wyomissing, PA 19610

(215) 412-8572

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

71st percentile

17%

Higher net margin than 71% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

49th percentile

1.3%

Faster asset growth than 49% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

24th percentile

-9.9%

Faster revenue growth than 24% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$3,147,391

Up $41,349 (+1.3%) from 2013

Net Assets

Up

$3,147,391

Up $41,349 (+1.3%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin71st percentile

Revenue

Down

$248,642

Down $27,348 (-9.9%) from 2013

Expenses

Up

$207,292

Up $20,165 (+11%) from 2013

Net Income

Down

$41,350

Down $47,513 (-53%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,945,364Liabilities 2010: $0Net Assets 2010: $2,945,3642010Assets 2011: $3,060,431Liabilities 2011: $0Net Assets 2011: $3,060,4312011Assets 2012: $3,017,182Liabilities 2012: $0Net Assets 2012: $3,017,1822012Assets 2013: $3,106,042Liabilities 2013: $0Net Assets 2013: $3,106,0422013Assets 2014: $3,147,391Liabilities 2014: $0Net Assets 2014: $3,147,3912014Assets 2015: $3,171,888Liabilities 2015: $0Net Assets 2015: $3,171,8882015Assets 2016: $3,142,202Liabilities 2016: $0Net Assets 2016: $3,142,2022016Assets 2017: $3,151,995Liabilities 2017: $0Net Assets 2017: $3,151,9952017Assets 2018: $3,115,594Liabilities 2018: $0Net Assets 2018: $3,115,5942018Assets 2019: $4,353,215Liabilities 2019: $0Net Assets 2019: $4,353,2152019Assets 2020: $4,586,551Liabilities 2020: $0Net Assets 2020: $4,586,5512020Assets 2021: $4,960,611Liabilities 2021: $0Net Assets 2021: $4,960,6112021Assets 2022: $4,277,017Liabilities 2022: $0Net Assets 2022: $4,277,0172022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2014

Assets$3,147,391
Liabilities$0
Net Assets$3,147,391
Open 2014 Filing

Operations Trend

Revenue Growth24th percentile

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

$5.0M$0-$5.0MExpenses 2010: $150,4252010Expenses 2011: $176,8312011Expenses 2012: $184,4082012Revenue 2013: $275,990Expenses 2013: $187,127Net Income 2013: $88,8632013Revenue 2014: $248,642Expenses 2014: $207,292Net Income 2014: $41,3502014Revenue 2015: $246,575Expenses 2015: $222,079Net Income 2015: $24,4962015Revenue 2016: $176,701Expenses 2016: $214,074Net Income 2016: -$37,3732016Revenue 2017: $219,120Expenses 2017: $209,333Net Income 2017: $9,7872017Revenue 2018: $184,406Expenses 2018: $220,805Net Income 2018: -$36,3992018Revenue 2019: $1,818,193Expenses 2019: $216,615Net Income 2019: $1,601,5782019Revenue 2020: $3,400Expenses 2020: $201,047Net Income 2020: -$197,6472020Revenue 2021: $317,304Expenses 2021: $222,800Net Income 2021: $94,5042021Revenue 2022: $256,177Expenses 2022: $267,637Net Income 2022: -$11,4602022Revenue 2023: $36,819Expenses 2023: $4,402,454Net Income 2023: -$4,365,6352023

Highlighted filing

2014

Revenue$248,642
Expenses$207,292
Net Income$41,350
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 29, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAWRENCE FREASTreasurer-$0--
NANCY PRATTVice President-$0--
SUSAN MAGARGEESecretary-$0--
DONALD FREASPresident-$0--
Filing and Contact Details

Filer

Filer Name
Freas Foundation 1871001360
EIN
22-1714810
Phone
2154128572
Address
1340 BROADCASTING ROAD SUITE 100, WYOMISSING, PA 19610

Signing Officer

Name
Nancy Pratt
Title
Vice President
Phone
2154128572
Signed
2015-04-29
Discuss with paid preparer
Yes

Preparer

Firm
National Penn Investors Trust Co
Address
1340 BROADCASTING ROAD SUITE 100, WYOMISSING, PA 19610
Phone
6103726414
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ROSS STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47REINSURANCE GROUP OF AMER, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TORCHMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TUPPERWARE BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JOHN WILEY & SONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WISCONSIN ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WORLD FUEL SERVICES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ADVANCE AUTO PARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62DISCOVER FINL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITED THERAPEUTICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ARTHUR J GALLAGHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VECTREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WADDELL & REED FINL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70RAYTHEON CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ZEBRA TECHNOLOGIES CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VALSPAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BROWN AND BROWN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CRANE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76GENUINE PARTS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78HANCOCK HOLDING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79HEALTH NET INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80HOLLY FRONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MSCI INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MEDNAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MEREDITH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85OLIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SCHLUMBERGER LTD COM
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0694674
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0695009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0150862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2259267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3147129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4132741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARTISAN INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CONESTOGA SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACHS SATELLITE STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HENDERSON INTL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4T ROWE PRICE INTL DISCOVERY FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0208906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1101679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2259500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3204336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4125124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt080450
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0168043
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0149
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0248642
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0248642
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt059211
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0168043
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0181954
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0181954
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt075303
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082204
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt080450
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt041350
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0999187
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0149
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0149
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0149
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0168043
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0233496
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0124
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt016241
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016241
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016241
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0659
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08473
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt075452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt016241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0181954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0207292
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0250396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0248642
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt016241
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025338
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242010-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312009-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332009-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452010-12-02

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Filings

Displayed year

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

Open filing
Assets
$3,147,391
Liabilities
$0
Net assets
$3,147,391
Revenue
$248,642
Expenses
$207,292
Net income
$41,350
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.04$4.40$4.37
2022Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.26$0.27$0.01
2021Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.32$0.22$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.00$0.20$0.20
2019Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$1.82$0.22$1.60
2018Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.18$0.22$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.22$0.21$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.18$0.21$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.25$0.22$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.25$0.21$0.04
2013Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.28$0.19$0.09
2012Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.18
2011Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.18
2010Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.15