Civic Intelligence

Freas Foundation Incorporated

990PF • Fiscal year 2015 • EIN 22-1714810

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 22, 2016

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.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

65th percentile

9.9%

Higher net margin than 65% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

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.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

53rd percentile

0.8%

Faster asset growth than 53% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

41st percentile

-0.8%

Faster revenue growth than 41% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$3,171,888

Up $24,497 (+0.8%) from 2014

Net Assets

Up

$3,171,888

Up $24,497 (+0.8%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin65th percentile

Revenue

Down

$246,575

Down $2,067 (-0.8%) from 2014

Expenses

Up

$222,079

Up $14,787 (+7.1%) from 2014

Net Income

Down

$24,496

Down $16,854 (-41%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2015

Assets$3,171,888
Liabilities$0
Net Assets$3,171,888
Open 2015 Filing

Operations Trend

Revenue Growth41st 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

2015

Revenue$246,575
Expenses$222,079
Net Income$24,496
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 22, 2016
Return Version
2015v2.0
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 Fnd 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
2016-04-22
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/StockNm39TORO CO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WORLD FUEL SERVICES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ADVANCE AUTO PARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DISCOVER FINL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNITED THERAPEUTICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ARTHUR J GALLAGHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VARIAN MEDICAL SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WADDELL & REED FINL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RAYTHEON CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TRUSTMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VALSPAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BROWN AND BROWN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GENUINE PARTS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DR PEPPER AND SNAPPLE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LEIDO HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HOLLY FRONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MEDNAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MEREDITH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70BEMIS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FRANKLIN RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73HSN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WEBSTER FINANCIAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75DICKS SPORTING GOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76INTL BUSINESS MACHINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77LAB CORP OF AMERICAN HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78OMNICARE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MINERAL TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ROSS STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82BAXTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ZEBRA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CRANE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85GLOBAL PAYMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86HANCOCK HOLDINGS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90OLIN CORP
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0674784
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0674192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0151966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2268652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3137812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4136413
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/EOYFMVAmt0200828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1107311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2253989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3194172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4134624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt079725
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0158716
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0205
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt07929
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0246575
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0246575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt064647
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0158716
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0199800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0199800
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt073594
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt079904
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt079725
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt024496
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0762706
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0205
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0205
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0205
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0158716
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0230021
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0924
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0924
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt07929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt07929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt016157
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016157
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016157
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0576
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt081728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt017081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0199800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0222079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0246754
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0246575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt017081
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016733
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022279
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-02-25

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,171,888
Liabilities
$0
Net assets
$3,171,888
Revenue
$246,575
Expenses
$222,079
Net income
$24,496
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