Civic Intelligence

Schwab-Silfen Foundation

990PF • Fiscal year 2016 • EIN 23-6401901

Jan 01, 2016 to Dec 31, 2016 • Filed on May 01, 2017

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

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

83rd percentile

27%

Higher net margin than 83% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

59th percentile

3.1%

Faster asset growth than 59% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

20th percentile

-18%

Faster revenue growth than 20% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$5,055,994

Up $153,434 (+3.1%) from 2015

Net Assets

Up

$5,055,994

Up $153,434 (+3.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin83rd percentile

Revenue

Down

$629,680

Down $135,947 (-18%) from 2015

Expenses

Down

$456,602

Down $57,137 (-11%) from 2015

Net Income

Down

$173,078

Down $78,810 (-31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2016

Assets$5,055,994
Liabilities$0
Net Assets$5,055,994
Open 2016 Filing

Operations Trend

Revenue Growth20th 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

2016

Revenue$629,680
Expenses$456,602
Net Income$173,078
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 1, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th 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
2017-05-01
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/StockNm55OPPENHEIMER INTL GROWTH FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OPPENHEIMER MAIN STREET OPPORTUNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OPPENHEIMER INTERNATIONAL EQUITY
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/StockNm63SHORT TERM BOND FUND AMERICA INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SMALLCAP WORLD FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SPDR DOW JONES INDL AVERAGE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SPDR DOW JONES REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WASHINGTON MUTUAL INVESTORS FUND C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BLACKROCK UTILITY & INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70BLACKROCK GLOBAL OPPORTUNITIES EQU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BLACKROCK MULTI-SECTOR INCOME TRUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BLACKROCK SCIENCE & TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CENTER COAST MLP & INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CLEARBRIDGE AMERICAN ENERGY MLP FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CLEARBRIDGE ENERGY MLP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CLEARBRIDGE ENERGY MLP OPPORTUNITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CLEARBRIDGE ENERGY MLP TOTAL RETUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78COHEN & STEERS QUALITY INCOME REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79DUFF & PHELPS GLOBAL UTILITY INCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80FIRST TRUST DYNAMIC EUROPE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81GOLDMAN SACHS MLP INCOME OPPORTUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82INVESCO DYNAMIC CR OPPORTUNITIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ISHARES GLOBAL 100 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ISHARES NASDAQ BIOTECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MORGAN STANLEY INCOME SECURITIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NUVEEN ALL CAP ENERGY MLP OPPORTUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NUVEEN ENERGY MLP TOTAL RETURN FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NUVEEN PREFERRED INCOME OPPORTUNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NUVEEN BUILD AMERICA BOND OPPTY FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NUVEEN S&P 500 BUY-WRITE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PIMCO DYNAMIC CR INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SELECT SECTOR SPDR FD HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SPDR S&P INTL ET DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TELKA HEALTHCARE OPPORT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TORTOISE MLP FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TRAVELERS COS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0241355
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0179522
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0420885
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0420885
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03780
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01620
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0179522
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0424362
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0424362
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0208795
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0241355
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0241355
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0173078
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0562545
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0179522
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0399720
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03306
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016662
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019968
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02883
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0431448
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021165
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0456602
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0420885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0629680
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07086
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021165
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302010-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352010-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt411996-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452011-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462001-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502009-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512003-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552009-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562001-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592009-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt601986-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632009-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642002-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692016-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt518109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt917240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122182

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,055,994
Liabilities
$0
Net assets
$5,055,994
Revenue
$629,680
Expenses
$456,602
Net income
$173,078
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