Civic Intelligence

Schwab-Silfen Foundation

990PF • Fiscal year 2015 • EIN 23-6401901

Jan 01, 2015 to Dec 31, 2015 • Filed on May 02, 2016

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.

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

84th percentile

33%

Higher net margin than 84% 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

67th percentile

4.9%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

43rd percentile

-0.1%

Faster revenue growth than 43% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$4,902,560

Up $228,084 (+4.9%) from 2014

Net Assets

Up

$4,902,560

Up $228,084 (+4.9%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin84th percentile

Revenue

Down

$765,627

Down $744 (-0.1%) from 2014

Expenses

Up

$513,739

Up $132,751 (+35%) from 2014

Net Income

Down

$251,888

Down $133,495 (-35%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2015

Assets$4,902,560
Liabilities$0
Net Assets$4,902,560
Open 2015 Filing

Operations Trend

Revenue Growth43rd 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

2015

Revenue$765,627
Expenses$513,739
Net Income$251,888
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 2, 2016
Return Version
2015v2.1
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
2016-05-02
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/StockNm46ISHARES MSCI EMERGING MKTS INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES RUSSELL 2000 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEW ECOMONY FUND CL SBI CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEW PERSPECTIVE FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEW WORLD FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OPPENHEIMER COMMODITY STRATEGY TOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52OPPENHEIMER DEVELOPING MARKETS FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OPPENHEIMER EQUITY INCOME FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54OPPENHEIMER INTL BOND FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55OPPENHEIMER INTL GROWTH FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OPPENHEIMER MAIN STREET OPPORTUNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OPPENHEIMER INTERNATIONAL VALUE FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OPPENHEIMER FUNDAMENTAL ALT FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59OPPENHEIMER REAL ESTATE FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OPPENHEIMER RISING DIVIDENDS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OPPENHEIMER INTL SMALL MLP MID CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OPPENHEIMER STEELPATH MLP ALPHA FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63POWERSHARES QQQ SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SHORT TERM BOND FUND AMERICA INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SMALLCAP WORLD FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SPDR DOW JONES INDL AVERAGE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SPDR DOW JONES REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WASHINGTON MUTUAL INVESTORS FUND C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70BLACKROCK UTILITY & INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BLACKROCK GLOBAL OPPORTUNITIES EQU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BLACKROCK MULTI-SECTOR INCOME TRUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BLACKROCK SCIENCE & TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CENTER COAST MLP & INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CLEARBRIDGE AMERICAN ENERGY MLP FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CLEARBRIDGE ENERGY MLP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CLEARBRIDGE ENERGY MLP OPPORTUNITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CLEARBRIDGE ENERGY MLP TOTAL RETUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79COHEN & STEERS QUALITY INCOME REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80DUFF & PHELPS GLOBAL UTILITY INCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FIRST TRUST DYNAMIC EUROPE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82GOLDMAN SACHS MLP INCOME OPPORTUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83GOLDMAN SACHS MLP ENERGY RENAISSAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84INVESCO DYNAMIC CR OPPORTUNITIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ISHARES GLOBAL 100 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MORGAN STANLEY INCOME SECURITIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NUVEEN ALL CAP ENERGY MLP OPPORTUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NUVEEN ENERGY MLP TOTAL RETURN FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NUVEEN PREFERRED INCOME OPPORTUNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NUVEEN BUILD AMERICA BOND OPPTY FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NUVEEN S&P 500 BUY-WRITE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PIMCO DYNAMIC CR INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SPDR S&P INTL ET DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TELKA HEALTHCARE OPPORT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TORTOISE MLP FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0STATE OF ISRAEL BONDS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0274500
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0186138
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0460644
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0460644
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04130
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01770
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0186138
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0479135
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0479135
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0304983
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0274500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0274500
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0251888
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0446284
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0186138
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0438928
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03241
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt017674
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020915
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02272
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07789
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0486506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021716
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0513739
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0460644
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0765627
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07371
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021716
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11993-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41999-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62003-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72008-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91996-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112005-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt251988-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt271993-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt291988-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt032407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt568136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1210990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1312548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1422398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1610660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1813770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2020940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt229875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt254883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt017593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt128554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt411662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-23136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt67509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt915121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt129010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt147452

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Filings

Displayed year

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

Open filing
Assets
$4,902,560
Liabilities
$0
Net assets
$4,902,560
Revenue
$765,627
Expenses
$513,739
Net income
$251,888
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