Civic Intelligence

Shaw-Burckhardt-Brenner Foundation Inc.

990PF • Fiscal year 2015 • EIN 23-7076297

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization Profile
C/O Hall Render 500 N Meridian StIndianapolis, IN 46204

(317) 977-1449

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

61st percentile

7.8%

Higher net margin than 61% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

51st percentile

0.6%

Faster asset growth than 51% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

17th percentile

-26%

Faster revenue growth than 17% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$813,613

Up $4,907 (+0.6%) from 2014

Net Assets

Up

$813,613

Up $4,907 (+0.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin61st percentile

Revenue

Down

$63,164

Down $21,744 (-26%) from 2014

Expenses

Up

$58,257

Up $7,646 (+15%) from 2014

Net Income

Down

$4,907

Down $29,390 (-86%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$1.0M$500K$0Assets 2010: $772,907Liabilities 2010: $0Net Assets 2010: $772,9072010Assets 2011: $764,405Liabilities 2011: $0Net Assets 2011: $764,4052011Assets 2013: $774,409Liabilities 2013: $0Net Assets 2013: $774,4092013Assets 2014: $808,706Liabilities 2014: $0Net Assets 2014: $808,7062014Assets 2015: $813,613Liabilities 2015: $0Net Assets 2015: $813,6132015Assets 2016: $837,461Liabilities 2016: $0Net Assets 2016: $837,4612016Assets 2017: $838,279Liabilities 2017: $0Net Assets 2017: $838,2792017Assets 2018: $820,305Liabilities 2018: $0Net Assets 2018: $820,3052018Assets 2019: $825,201Liabilities 2019: $0Net Assets 2019: $825,2012019Assets 2020: $790,850Liabilities 2020: $0Net Assets 2020: $790,8502020Assets 2021: $897,758Liabilities 2021: $0Net Assets 2021: $897,7582021Assets 2022: $867,051Liabilities 2022: $0Net Assets 2022: $867,0512022Assets 2023: $856,147Liabilities 2023: $0Net Assets 2023: $856,1472023Assets 2024: $875,657Liabilities 2024: $0Net Assets 2024: $875,6572024

Highlighted filing

2015

Assets$813,613
Liabilities$0
Net Assets$813,613
Open 2015 Filing

Operations Trend

Revenue Growth17th percentile

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

$200K$100K$0-$100KExpenses 2010: $57,6342010Expenses 2011: $81,0052011Revenue 2013: $68,746Expenses 2013: $62,141Net Income 2013: $6,6052013Revenue 2014: $84,908Expenses 2014: $50,611Net Income 2014: $34,2972014Revenue 2015: $63,164Expenses 2015: $58,257Net Income 2015: $4,9072015Revenue 2016: $62,819Expenses 2016: $38,971Net Income 2016: $23,8482016Revenue 2017: $76,908Expenses 2017: $76,090Net Income 2017: $8182017Revenue 2018: $48,321Expenses 2018: $66,295Net Income 2018: -$17,9742018Revenue 2019: $59,232Expenses 2019: $54,336Net Income 2019: $4,8962019Revenue 2020: $22,771Expenses 2020: $57,122Net Income 2020: -$34,3512020Revenue 2021: $172,295Expenses 2021: $65,387Net Income 2021: $106,9082021Revenue 2022: $28,144Expenses 2022: $58,851Net Income 2022: -$30,7072022Revenue 2023: $46,710Expenses 2023: $57,614Net Income 2023: -$10,9042023Revenue 2024: $78,486Expenses 2024: $58,976Net Income 2024: $19,5102024

Highlighted filing

2015

Revenue$63,164
Expenses$58,257
Net Income$4,907
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVE J BACKERDirector-$0--
THOMAS A JENKINSDirector-$0--
CHRISTINE H HICKEYDirector-$0--
DENNIS R JONESDirector-$0--
DOROTHEA GENETOSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Shaw-burckhardt-brenner Foundation
EIN
23-7076297
Phone
3179771449
Address
C/O HALL RENDER 500 N MERIDIAN ST, INDIANAPOLIS, IN 46204

Signing Officer

Name
Dave J Backer
Title
Director
Phone
3179771449
Signed
2016-05-11

Preparer

Firm
La Rosa & Co LLC
Address
320 N MERIDIAN ST STE 328, INDIANAPOLIS, IN 46204
Preparer
Michael P Merkel
Phone
3176348777
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt727024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1119108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1327536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1423338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABEDEEN EMERGING MARKETS 918.079 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALLIANZAGI CONVERT FUND 155.142 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BROWN ADVISORY GROWTH EQ 1216.788 S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BROWN ADVISORY GRWTH EQUITY 916.788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CALAMOS MARKET NEUTRAL INCOME 997.50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CALAMOS CONVERTIBLE FUND 702.163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CALAMOS CONVERTIBLE FUND 897.163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CALAMOS MARKET NEUTRAL INC 1372.5 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DIOMOND HILL LONG-SHRT FUND 654.533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DIAMOND HILL LONG-SHORT FD 854.533 S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DIAMOND HILL SMALL CAP FD 373.199 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GABELLI ABC FUND ADV 1866.543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GABELLI ABC FUND ADV 2066.543 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HARBOR INTERNATIONAL INST FD 379.160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JPMORGAN MORTGAGE BACKED 1707.375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JPMORGAN MORTGAGE BACKED 2707.375 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JPMORGAN SEX CAP US CORE 662.647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JPMORGAN SEC CAP US CORE RE 762.647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NICHOLAS EQUITY INCOME FUND 646.608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO EMERGING MKTS CURR 1866.529 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20RIDGEWORTH FLOATING RATE INC2199.105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SCOUT UNCONSTRAINED BOND 1792.115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22STONE RIDGE REINSRNCE 2744.303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD SHORT TERM INVMT 2179.625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD GNMA ADMIRAL 561.197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD INTERMED TRM 3356.674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD GNMA ADMIRAL 961.197 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD INTERMED TRM INV 2328.925SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD SH TERM INVS GR 5679.625 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WASATCH LONG/SHORT FUND 585.951 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WELLS FARGO SHT HIGH YLD 1478.132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31WELLS FARGO SHT HIGH YLD 2374.405SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32OMEGA HEALTHCARE INVS INC 300 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33OMEGA HEALTHCARE INVS INC 240 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1220018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1327443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1423017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1632358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt188395
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt018562
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt043575
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01027
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt063164
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt063164
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt043575
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018562
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt018562
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04907
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0350667
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01027
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02580
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02580
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt043575
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt053313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07271
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07271
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02520
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02520
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt048406
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt058257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt063164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt063164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07406
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09851
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017257
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0972
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0307092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt039546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt039546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0346638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt043575
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04907
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0813613
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0808706
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0813613
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt045402
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt045402
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt045402
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt046468
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01066
IRS990PF/DistributableAmountGrp/TotalTaxAmt01066
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01560
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01066

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Filings

Displayed year

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

Open filing
Assets
$813,613
Liabilities
$0
Net assets
$813,613
Revenue
$63,164
Expenses
$58,257
Net income
$4,907
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.76$0.00$8.76$0.78$0.59$0.20
2023Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$0.47$0.58$0.11
2022Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.28$0.59$0.31
2021Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$1.72$0.65$1.07
2020Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.23$0.57$0.34
2019Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.59$0.54$0.05
2018Detailed filing. Detailed filing data is available for this year.$8.20$0.00$8.20$0.48$0.66$0.18
2017Detailed filing. Detailed filing data is available for this year.$8.38$0.00$8.38$0.77$0.76$0.01
2016Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.63$0.39$0.24
2015Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$0.63$0.58$0.05
2014Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.85$0.51$0.34
2013Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.69$0.62$0.07
2011Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.81
2010Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$0.58