Civic Intelligence

Schwab-Silfen Foundation

990PF • Fiscal year 2014 • EIN 23-6401901

Jan 01, 2014 to Dec 31, 2014 • Filed on May 04, 2015

Organization Profile
PO Box 5796Harrisburg, PA 17110

(717) 233-8083

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

89th percentile

50%

Higher net margin than 89% 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

70th percentile

8.0%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

40th percentile

0.2%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$4,674,476

Up $347,190 (+8.0%) from 2013

Net Assets

Up

$4,674,476

Up $347,190 (+8.0%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin89th percentile

Revenue

Up

$766,371

Up $1,854 (+0.2%) from 2013

Expenses

Down

$380,988

Down $38,534 (-9.2%) from 2013

Net Income

Up

$385,383

Up $40,388 (+12%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $4,327,286Liabilities 2013: $0Net Assets 2013: $4,327,2862013Assets 2014: $4,674,476Liabilities 2014: $0Net Assets 2014: $4,674,4762014Assets 2015: $4,902,560Liabilities 2015: $0Net Assets 2015: $4,902,5602015Assets 2016: $5,055,994Liabilities 2016: $0Net Assets 2016: $5,055,9942016Assets 2017: $5,309,292Liabilities 2017: $0Net Assets 2017: $5,309,2922017Assets 2018: $5,343,531Liabilities 2018: $0Net Assets 2018: $5,343,5312018Assets 2019: $5,329,011Liabilities 2019: $0Net Assets 2019: $5,329,0112019Assets 2020: $5,464,809Liabilities 2020: $0Net Assets 2020: $5,464,8092020Assets 2021: $6,704,583Liabilities 2021: $0Net Assets 2021: $6,704,5832021Assets 2022: $6,871,528Liabilities 2022: $0Net Assets 2022: $6,871,5282022Assets 2023: $7,007,499Liabilities 2023: $0Net Assets 2023: $7,007,4992023Assets 2024: $7,406,142Liabilities 2024: $0Net Assets 2024: $7,406,1422024

Highlighted filing

2014

Assets$4,674,476
Liabilities$0
Net Assets$4,674,476
Open 2014 Filing

Operations Trend

Revenue Growth40th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $764,517Expenses 2013: $419,522Net Income 2013: $344,9952013Revenue 2014: $766,371Expenses 2014: $380,988Net Income 2014: $385,3832014Revenue 2015: $765,627Expenses 2015: $513,739Net Income 2015: $251,8882015Revenue 2016: $629,680Expenses 2016: $456,602Net Income 2016: $173,0782016Revenue 2017: $783,634Expenses 2017: $515,462Net Income 2017: $268,1722017Revenue 2018: $673,043Expenses 2018: $623,959Net Income 2018: $49,0842018Revenue 2019: $769,559Expenses 2019: $778,928Net Income 2019: -$9,3692019Revenue 2020: $613,346Expenses 2020: $447,569Net Income 2020: $165,7772020Revenue 2021: $1,993,013Expenses 2021: $722,886Net Income 2021: $1,270,1272021Revenue 2022: $779,566Expenses 2022: $582,645Net Income 2022: $196,9212022Revenue 2023: $803,480Expenses 2023: $637,878Net Income 2023: $165,6022023Revenue 2024: $1,053,564Expenses 2024: $610,309Net Income 2024: $443,2552024

Highlighted filing

2014

Revenue$766,371
Expenses$380,988
Net Income$385,383
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 4, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ISRAEL SCHWABPresident-$0--
ANDREW SCHWABSec/Treas-$0--
MICHAEL SCHWABTrustee-$0--
DANIEL SCHWABTrustee-$0--
AMY SILFENTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Schwab-silfen Foundation
EIN
23-6401901
Phone
7172338083
Address
PO BOX 5796, HARRISBURG, PA 17110

Signing Officer

Name
Israel Schwab
Title
President
Phone
7172338083
Signed
2015-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Martin M Sacks & Associates
Address
4775 LINGLESTOWN RD STE 100, HARRISBURG, PA 17112
Preparer
Andrea D Johnson CPA
Phone
7176571300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES MSCI EAFE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES MSCI EMERGING MKTS INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES RUSSELL 2000 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEW ECOMONY FUND CL SBI CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NEW PERSPECTIVE FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NEW WORLD FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55OPPENHEIMER COMMODITY STRATEGY TOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OPPENHEIMER DEVELOPING MARKETS FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OPPENHEIMER EQUITY INCOME FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OPPENHEIMER GOLD AND SPECIAL MINER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59OPPENHEIMER INTL BOND FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OPPENHEIMER INTL GROWTH FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OPPENHEIMER MAIN STREET OPPORTUNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OPPENHEIMER INTERNATIONAL VALUE FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63OPPENHEIMER FLEXIBLE STRATEGIES FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64OPPENHEIMER REAL ESTATE FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65OPPENHEIMER RISING DIVIDENDS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OPPENHEIMER STEELPATH MLP ALPHA FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67POWERSHARES QQQ SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SHORT TERM BOND FUND AMERICA INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SMALLCAP WORLD FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SPDR DOW JONES INDL AVERAGE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SPDR DOW JONES REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WASHINGTON MUTUAL INVESTORS FUND C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ALLIANZGI EQUITY & CONV INCOME FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BLACKROCK UTILITY & INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BLACKROCK GLOBAL OPPORTUNITIES EQU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77BLACKROCK MULTI-SECTOR INCOME TRUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CLEARBRIDGE AMERICAN ENERGY MLP FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CLEARBRIDGE ENERGY MLP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CLEARBRIDGE ENERGY MLP OPPORTUNITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CLEARBRIDGE ENERGY MLP TOTAL RETUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82COHEN & STEERS QUALITY INCOME REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83DUFF & PHELPS GLOBAL UTILITY INCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84GABELLI DIVIDEND & INCOME TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85GOLDMAN SACHS MLP INCOME OPPORTUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86GOLDMAN SACHS MLP ENERGY RENAISSAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87INVESCO DYNAMIC CR OPPORTUNITIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ISHARES GLOBAL 100 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MORGAN STANLEY INCOME SECURITIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NUVEEN ALL CAP ENERGY MLP OPPORTUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NUVEEN ENERGY MLP TOTAL RETURN FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NUVEEN PREFERRED INCOME OPPORTUNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NUVEEN BUILD AMERICA BOND OPPTY FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96NUVEEN S&P 500 BUY-WRITE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PIMCO DYNAMIC CR INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SPDR S&P INTL ET DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TORTOISE MLP FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0STATE OF ISRAEL BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024998
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0290942
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0205559
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0496515
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0496515
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04060
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01740
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0205559
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0338868
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0338868
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0269856
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0290942
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0290942
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0385383
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0838908
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0205559
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0475317
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03230
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016980
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020210
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02478
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0346158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0380988
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0496515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0766371
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07290
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021198
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt042120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201988-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232005-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252009-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt261996-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt291989-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt321989-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352008-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382009-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412010-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt468304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt717315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt96690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1013293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1316120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1549245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1752430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt185150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2032172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22721

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Filings

Displayed year

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

Open filing
Assets
$4,674,476
Liabilities
$0
Net assets
$4,674,476
Revenue
$766,371
Expenses
$380,988
Net income
$385,383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.41$0.00$7.41$1.05$0.61$0.44
2023Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$0.80$0.64$0.17
2022Detailed filing. Detailed filing data is available for this year.$6.87$0.00$6.87$0.78$0.58$0.20
2021Detailed filing. Detailed filing data is available for this year.$6.70$0.00$6.70$1.99$0.72$1.27
2020Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.61$0.45$0.17
2019Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.77$0.78$0.01
2018Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.67$0.62$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.78$0.52$0.27
2016Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.63$0.46$0.17
2015Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.77$0.51$0.25
2014Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$0.77$0.38$0.39
2013Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.76$0.42$0.34