Civic Intelligence

The Stephen Philibosian Foundation

990PF • Fiscal year 2014 • EIN 23-7029751

Jan 01, 2014 to Dec 31, 2014 • Filed on May 15, 2015

Organization Profile
46-930 W Eldorado DrIndian Wells, CA 92210

(760) 568-3920

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.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

33rd percentile

-1.2%

Higher net margin than 33% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

37th percentile

-0.1%

Faster asset growth than 37% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

90th percentile

84%

Faster revenue growth than 90% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$6,325,131

Down $9,371 (-0.1%) from 2013

Net Assets

Down

$6,325,131

Down $9,371 (-0.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin33rd percentile

Revenue

Up

$684,454

Up $312,151 (+84%) from 2013

Expenses

Down

$692,899

Down $27,373 (-3.8%) from 2013

Net Income

Up

-$8,445

Up $339,524 (+98%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,835,223Liabilities 2011: $0Net Assets 2011: $6,835,2232011Assets 2012: $6,688,083Liabilities 2012: $0Net Assets 2012: $6,688,0832012Assets 2013: $6,334,502Liabilities 2013: $0Net Assets 2013: $6,334,5022013Assets 2014: $6,325,131Liabilities 2014: $0Net Assets 2014: $6,325,1312014Assets 2015: $5,871,337Liabilities 2015: $0Net Assets 2015: $5,871,3372015Assets 2016: $5,628,964Liabilities 2016: $0Net Assets 2016: $5,628,9642016Assets 2017: $5,226,585Liabilities 2017: $0Net Assets 2017: $5,226,5852017Assets 2018: $5,107,000Liabilities 2018: $0Net Assets 2018: $5,107,0002018Assets 2019: $5,346,862Liabilities 2019: $2,792Net Assets 2019: $5,344,0702019Assets 2020: $5,692,772Liabilities 2020: $0Net Assets 2020: $5,692,7722020Assets 2021: $6,019,438Liabilities 2021: $0Net Assets 2021: $6,019,4382021Assets 2022: $6,441,631Liabilities 2022: $0Net Assets 2022: $6,441,6312022Assets 2023: $6,613,933Liabilities 2023: $0Net Assets 2023: $6,613,9332023Assets 2024: $6,659,414Liabilities 2024: $0Net Assets 2024: $6,659,4142024

Highlighted filing

2014

Assets$6,325,131
Liabilities$0
Net Assets$6,325,131
Open 2014 Filing

Operations Trend

Revenue Growth90th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $713,6032011Expenses 2012: $645,3912012Revenue 2013: $372,303Expenses 2013: $720,272Net Income 2013: -$347,9692013Revenue 2014: $684,454Expenses 2014: $692,899Net Income 2014: -$8,4452014Revenue 2015: $245,934Expenses 2015: $667,287Net Income 2015: -$421,3532015Revenue 2016: $405,757Expenses 2016: $658,545Net Income 2016: -$252,7882016Revenue 2017: $315,884Expenses 2017: $909,753Net Income 2017: -$593,8692017Revenue 2018: $508,575Expenses 2018: $696,776Net Income 2018: -$188,2012018Revenue 2019: $660,702Expenses 2019: $543,426Net Income 2019: $117,2762019Revenue 2020: $679,858Expenses 2020: $432,193Net Income 2020: $247,6652020Revenue 2021: $721,794Expenses 2021: $390,521Net Income 2021: $331,2732021Revenue 2022: $987,327Expenses 2022: $552,877Net Income 2022: $434,4502022Revenue 2023: $685,692Expenses 2023: $570,027Net Income 2023: $115,6652023Revenue 2024: $511,250Expenses 2024: $473,796Net Income 2024: $37,4542024

Highlighted filing

2014

Revenue$684,454
Expenses$692,899
Net Income-$8,445
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 15, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MRS JOYCE P STEINTrusteeFT$0--
MR ALBERT MOMJIANTrusteeFT$0--
MRS RICHARD DANELIANTrusteeFT$0--
MRS STEPHANIE LANDESTrusteeFT$0--
MR GEORGE PHILLIPSTrusteeFT$0--
Filing and Contact Details

Filer

Filer Name
The Stephen Philibosian Foundation
EIN
23-7029751
Phone
7605683920
Address
46-930 W ELDORADO DR, INDIAN WELLS, CA 92210

Signing Officer

Name
Joyce Stein
Title
Officer
Phone
7605683920
Signed
2015-05-15

Preparer

Firm
Bartelt Jaynes and Van Pelt Apac
Address
4590 MACARTHUR BLVD STE 680, NEWPORT BEACH, CA 92660-2076
Preparer
Rachelle D Van Pelt
Phone
9497537555
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WW GRAINGER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0192956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3328062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4127851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5132646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6124754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7182496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8105508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9268614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10120314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt08000 EGSHARES EM CONSUMER ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17500 ISHARES DOW JONES EPAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23000 ISHARES MCSI CANADA INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31,950 ISHARES CORE MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41500 ISHARES S&P GLOBAL MATERIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51,900 ISHARE S&P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62,600 ISHARES S&P SMALLCAP 600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JPMORGAN ALERIAN MLP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81850 VANGUARD FTSE ALL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt912250 VANGUARD EMERG MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102000 VANGUARD FTSE EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117778 VANGUARD EUROPE PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122200 VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0202720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1252675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3326859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4275120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5296556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6174610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7176324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8104820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9294631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10178200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0183583
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0443769
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt054825
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02277
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0240685
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0443769
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0684454
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0240685
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0443769
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0615024
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0615024
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0183583
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0183583
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0183583
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-8445
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02058434
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt054825
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt054825
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt054825
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0443769
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0639136
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024625
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt029197
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt02277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03382
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt037979
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt041361
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02767
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0240685
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0643081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt045318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0692899
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0684454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0684454
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028057
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt045318
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt077875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192005-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt241989-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392011-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442010-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482007-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532009-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542009-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552011-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592006-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632006-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672012-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712010-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016082

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Filings

Displayed year

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

Open filing
Assets
$6,325,131
Liabilities
$0
Net assets
$6,325,131
Revenue
$684,454
Expenses
$692,899
Net income
-$8,445
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.66$0.00$6.66$0.51$0.47$0.04
2023Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.69$0.57$0.12
2022Detailed filing. Detailed filing data is available for this year.$6.44$0.00$6.44$0.99$0.55$0.43
2021Detailed filing. Detailed filing data is available for this year.$6.02$0.00$6.02$0.72$0.39$0.33
2020Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.68$0.43$0.25
2019Detailed filing. Detailed filing data is available for this year.$5.35$0.00$5.34$0.66$0.54$0.12
2018Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.51$0.70$0.19
2017Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$0.32$0.91$0.59
2016Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$0.41$0.66$0.25
2015Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.25$0.67$0.42
2014Detailed filing. Detailed filing data is available for this year.$6.33$0.00$6.33$0.68$0.69$0.01
2013Detailed filing. Detailed filing data is available for this year.$6.33$0.00$6.33$0.37$0.72$0.35
2012Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$0.65
2011Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.71