Civic Intelligence

Michael J Kosloski Foundation

990PF • Fiscal year 2013 • EIN 22-6800804

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 16, 2014

Organization Profile
1525 W Wt Harris Blvd D1114-04428262

(336) 747-8203

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

3rd percentile

-181%

Higher net margin than 3% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

36th percentile

$16,388

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

20th percentile

-3.6%

Faster asset growth than 20% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

11th percentile

-27%

Faster revenue growth than 11% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$5,789,826

Down $215,095 (-3.6%) from 2012

Net Assets

$5,789,826

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin3rd percentile

Revenue

Down

$118,260

Down $44,109 (-27%) from 2012

Expenses

Down

$332,709

Down $515 (-0.2%) from 2012

Net Income

Down

-$214,449

Down $43,594 (-26%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $6,181,063Liabilities 2011: $02011Assets 2012: $6,004,921Liabilities 2012: $02012Assets 2013: $5,789,826Liabilities 2013: $0Net Assets 2013: $5,789,8262013Assets 2014: $5,725,386Liabilities 2014: $0Net Assets 2014: $5,725,3862014Assets 2015: $5,504,066Liabilities 2015: $0Net Assets 2015: $5,504,0662015Assets 2016: $5,130,617Liabilities 2016: $0Net Assets 2016: $5,130,6172016Assets 2017: $5,862,455Liabilities 2017: $0Net Assets 2017: $5,862,4552017Assets 2018: $11,039,781Liabilities 2018: $0Net Assets 2018: $11,039,7812018Assets 2019: $17,181,410Liabilities 2019: $0Net Assets 2019: $17,181,4102019Assets 2020: $17,386,053Liabilities 2020: $245,358Net Assets 2020: $17,140,6952020Assets 2021: $17,579,426Liabilities 2021: $245,358Net Assets 2021: $17,334,0682021Assets 2022: $16,834,290Liabilities 2022: $245,358Net Assets 2022: $16,588,9322022Assets 2023: $15,930,226Liabilities 2023: $245,358Net Assets 2023: $15,684,8682023Assets 2024: $14,848,711Liabilities 2024: $245,358Net Assets 2024: $14,603,3532024

Highlighted filing

2013

Assets$5,789,826
Liabilities$0
Net Assets$5,789,826
Open 2013 Filing

Operations Trend

Revenue Growth11th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $139,476Expenses 2011: $339,245Net Income 2011: -$199,7692011Revenue 2012: $162,369Expenses 2012: $333,224Net Income 2012: -$170,8552012Revenue 2013: $118,260Expenses 2013: $332,709Net Income 2013: -$214,4492013Revenue 2014: $254,371Expenses 2014: $320,390Net Income 2014: -$66,0192014Revenue 2015: $165,589Expenses 2015: $377,046Net Income 2015: -$211,4572015Revenue 2016: $176,128Expenses 2016: $558,280Net Income 2016: -$382,1522016Revenue 2017: $1,210,076Expenses 2017: $441,518Net Income 2017: $768,5582017Revenue 2018: $739,037Expenses 2018: $531,234Net Income 2018: $207,8032018Revenue 2019: $6,835,708Expenses 2019: $694,079Net Income 2019: $6,141,6292019Revenue 2020: $751,494Expenses 2020: $792,209Net Income 2020: -$40,7152020Revenue 2021: $1,044,700Expenses 2021: $851,327Net Income 2021: $193,3732021Revenue 2022: $575,965Expenses 2022: $1,321,101Net Income 2022: -$745,1362022Revenue 2023: $617,819Expenses 2023: $1,521,883Net Income 2023: -$904,0642023Revenue 2024: $643,252Expenses 2024: $1,724,767Net Income 2024: -$1,081,5152024

Highlighted filing

2013

Revenue$118,260
Expenses$332,709
Net Income-$214,449
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 16, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACo-TrusteeFT$16,388-$16,388
Filing and Contact Details

Filer

EIN
22-6800804
Phone
3367478203

Signing Officer

Name
-
Title
Trustee
Phone
3367478203
Signed
2014-04-16
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15258733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153910047109 UNITED CONTINENTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155127387108 CADENCE DESIGN SYST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15631620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15744919P508 IAC INTERACTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158461202103 INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15964110D104 NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160779376102 ROVI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16180004C101 SANDISK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162880770102 TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163144285103 CARPENTER TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164232820100 CYTEC INDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165549271104 LUBRIZOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16686074Q102 STILLWATER MNG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167810186106 SCOTTS MIRACLE-GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16835906A108 FRONTIER COMMUNICATN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16978388J106 SBA COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17097381W104 WINDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171664397106 NORTHEAST UTILS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172748356102 QUESTAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173872375100 TECO ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174G0450A105 ARCH CAPITAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175Y0486S104 AVAGO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177G24140108 COOPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17829358Q109 ENSCO INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179G4412G101 HERBALIFE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180580037109 MCDERMOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18191911K102 VALEANT PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182105368203 BRANDYWINE RLTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183253868103 DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18425960P109 DOUGLAS EMMETT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185297178105 ESSEX PPTY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186314172560 FEDERATED STRAT VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18738142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18876628R615 RIDGEWORTH FD-MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18987234N302 TCW FUNDS SELECT EQU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19004314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191464287234 ISHARES TR MSCI EMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192464287879 ISHARES S&P SMALL-CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193413838202 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195870297603 MLN ELEMENTS ROGERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196870297801 MLN ELEMENTS ROGERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19788019R690 TEMPLETON EMER MKT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt07MS294228 218 MILLBURN AVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MS294236 24 SPRINGFIELD AVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204315J860 ARTIO GLOBAL HIGH IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5921937207 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6949917744 WELLS FARGO ADVANTAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt894985D582 WELLS FARGO ADVANTAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt926203E836 DREYFUS/ THE BOSTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10314172560 FEDERATED STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1138142Y401 GOLDMAN SACHS GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12411511843 HARBOR SMALL-CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1376628R615 RIDGEWORTH FD-MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1487234N302 TCW FUNS SELECT EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15961323409 WESTPORT FUNDS SELEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1604315J837 ARTIO INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17256206103 DODGE & COX INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1852106N889 LAZARD EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19784924425 SSGA EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2061744J317 MORGAN STANLEY INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22779919109 T ROWE PRICE REAL ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt237MS294228 218 MILLBURN AVE. AS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt247MS294236 24 SPRINGFIELD AVE.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25921937827 VANGUARD SHORT TERM
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt067112
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt051148
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0118260
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0118260
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt051148
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01639
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014749
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016388
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0312825
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0312825
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt067112
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt067112
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-214449
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0986012
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt051148
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0102566
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0945
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0315464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0332709
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0118260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0118260
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02639
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015694
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019884
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82007-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182008-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt056812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt170248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt386446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt526305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt694083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt851723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1012411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1132857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1210000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1341035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14160806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1531281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1698457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1721089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1834140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt013911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-6198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt710021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-22433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-19287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt182455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1948759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-6198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt710021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-22433

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Filings

Displayed year

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

Open filing
Assets
$5,789,826
Liabilities
$0
Net assets
$5,789,826
Revenue
$118,260
Expenses
$332,709
Net income
-$214,449
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.8$0.25$14.6$0.64$1.72$1.08
2023Detailed filing. Detailed filing data is available for this year.$15.9$0.25$15.7$0.62$1.52$0.90
2022Detailed filing. Detailed filing data is available for this year.$16.8$0.25$16.6$0.58$1.32$0.75
2021Detailed filing. Detailed filing data is available for this year.$17.6$0.25$17.3$1.04$0.85$0.19
2020Detailed filing. Detailed filing data is available for this year.$17.4$0.25$17.1$0.75$0.79$0.04
2019Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$6.84$0.69$6.14
2018Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.74$0.53$0.21
2017Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$1.21$0.44$0.77
2016Detailed filing. Detailed filing data is available for this year.$5.13$0.00$5.13$0.18$0.56$0.38
2015Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$0.17$0.38$0.21
2014Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.25$0.32$0.07
2013Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.12$0.33$0.21
2012Summary only. Only limited summary data is available for this year.$6.00$0.00$0.16$0.33$0.17
2011Summary only. Only limited summary data is available for this year.$6.18$0.00$0.14$0.34$0.20