Civic Intelligence

The Shelter Inc

990PF • Fiscal year 2013 • EIN 22-6070269

Jan 01, 2013 to Dec 31, 2013 • Filed on May 04, 2014

Organization Profile
22 Twinbrook Road07458

(732) 449-5323

Siviq Scores

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

Liabilities / Assets

39th percentile

0.01x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

69th percentile

0.20x

Higher debt load relative to revenue than 69% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

18th percentile

-20%

Higher net margin than 18% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

75th percentile

11%

Faster asset growth than 75% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$1,310,008

Up $127,623 (+11%) from 2012

Net Assets

Up

$1,297,502

Up $127,567 (+11%) from 2012

Liabilities

Up

$12,506

Up $56 (+0.4%) from 2012

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin18th percentile

Revenue

$62,152

No earlier filing loaded for comparison.

Expenses

Down

$74,585

Down $60,334 (-45%) from 2012

Net Income

-$12,433

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,224,307Liabilities 2010: $12,640Net Assets 2010: $1,211,6672010Assets 2011: $1,215,365Liabilities 2011: $12,178Net Assets 2011: $1,203,1872011Assets 2012: $1,182,385Liabilities 2012: $12,450Net Assets 2012: $1,169,9352012Assets 2013: $1,310,008Liabilities 2013: $12,506Net Assets 2013: $1,297,5022013Assets 2014: $1,323,323Liabilities 2014: $13,264Net Assets 2014: $1,310,0592014Assets 2015: $1,252,787Liabilities 2015: $13,805Net Assets 2015: $1,238,9822015Assets 2016: $1,270,045Liabilities 2016: $15,425Net Assets 2016: $1,254,6202016Assets 2017: $1,375,852Liabilities 2017: $15,425Net Assets 2017: $1,360,4272017Assets 2018: $1,218,054Liabilities 2018: $13,519Net Assets 2018: $1,204,5352018Assets 2019: $1,930,066Liabilities 2019: $13,353Net Assets 2019: $1,916,7132019Assets 2020: $1,642,988Liabilities 2020: $13,353Net Assets 2020: $1,629,6352020Assets 2021: $1,669,558Liabilities 2021: $13,353Net Assets 2021: $1,656,2052021Assets 2022: $1,719,027Liabilities 2022: $0Net Assets 2022: $1,719,0272022Assets 2023: $1,705,149Liabilities 2023: $0Net Assets 2023: $1,705,1492023Assets 2024: $1,727,424Liabilities 2024: $0Net Assets 2024: $1,727,4242024

Highlighted filing

2013

Assets$1,310,008
Liabilities$12,506
Net Assets$1,297,502
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $9,8792010Expenses 2011: $62,7532011Expenses 2012: $134,9192012Revenue 2013: $62,152Expenses 2013: $74,585Net Income 2013: -$12,4332013Revenue 2014: $82,514Expenses 2014: $78,176Net Income 2014: $4,3382014Revenue 2015: $61,035Expenses 2015: $77,221Net Income 2015: -$16,1862015Revenue 2016: $87,616Expenses 2016: $79,099Net Income 2016: $8,5172016Revenue 2017: $71,172Expenses 2017: $74,746Net Income 2017: -$3,5742017Revenue 2018: $163,108Expenses 2018: $81,493Net Income 2018: $81,6152018Revenue 2019: $803,082Expenses 2019: $90,876Net Income 2019: $712,2062019Revenue 2020: $28,993Expenses 2020: $124,264Net Income 2020: -$95,2712020Revenue 2021: $132,393Expenses 2021: $104,861Net Income 2021: $27,5322021Revenue 2022: $182,060Expenses 2022: $129,457Net Income 2022: $52,6032022Revenue 2023: $130,362Expenses 2023: $141,378Net Income 2023: -$11,0162023Revenue 2024: $137,205Expenses 2024: $113,100Net Income 2024: $24,1052024

Highlighted filing

2013

Revenue$62,152
Expenses$74,585
Net Income-$12,433
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 4, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL LARSEN JRPresident-$0--
JUDITH LEONESec-$0--
ROBERT GIUNCOTrustee-$0--
FRANCIS WALSH 111Treasurer-$0--
ROBERT MCKELVEYTrustee-$0--
Filing and Contact Details

Filer

EIN
22-6070269
Phone
7324495323

Signing Officer

Name
Francis J Walsh
Title
Treasurer
Phone
7324495323
Signed
2014-05-04
Discuss with paid preparer
Yes

Preparer

Preparer
Robert Doremus
Phone
7324493779
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Chubb Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Coca-Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Costco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Davis Henderson Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Enterprise Products
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Fastenal Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Federal Realty Inv Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Fedex Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14First American Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Freeport-McMoRan Copper
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HCP Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Integrys
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Intel
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Investors Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Kinder Morgan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Metlife Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Mid-America Apartment Comm Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Novartis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Oneok Partners
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Pembina Pipeline
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Phillip Morris Int
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Qualcomm Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Realty Income Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Riocan Real Estate
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Schlumberger
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SeaDrill Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Spectra Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Teekay LNG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Unilever
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36United Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Waste Connections
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt078911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Harbor International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares S &P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Market Vectors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Loomis Sayles Bond Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4iShares Dow Jones
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt078911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47588
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt032742
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt030197
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032757
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt030197
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt062954
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt01816
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030197
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt064150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt064150
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032742
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032742
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-12433
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0219122
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030197
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt055447
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01816
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01591
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-1370
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-802
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06137
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt064150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt074585
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt061584
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt062152
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06137
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62006-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72005-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82007-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt026311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt239816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt820860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1226038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-54
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt712347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt87157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111881

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,310,008
Liabilities
$12,506
Net assets
$1,297,502
Revenue
$62,152
Expenses
$74,585
Net income
-$12,433
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.14$0.11$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.13$0.14$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.18$0.13$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.67$0.01$1.66$0.13$0.10$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.64$0.01$1.63$0.03$0.12$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.93$0.01$1.92$0.80$0.09$0.71
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.01$1.20$0.16$0.08$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.02$1.36$0.07$0.07$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.02$1.25$0.09$0.08$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.01$1.24$0.06$0.08$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.01$1.31$0.08$0.08$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.31$0.01$1.30$0.06$0.07$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.17$0.13
2011Detailed filing. Detailed filing data is available for this year.$1.22$0.01$1.20$0.06
2010Detailed filing. Detailed filing data is available for this year.$1.22$0.01$1.21$0.01