Civic Intelligence

Franklin W & Helen S Bowen Charitable Trust

990PF • Fiscal year 2017 • EIN 25-6091907

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 17, 2018

Organization Profile
PO Box 2907 - Trust Tax DeptWilson, NC 27894-2907

(304) 348-7271

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.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

78th percentile

23%

Higher net margin than 78% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

33rd percentile

$37,244

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

44th percentile

1.9%

Faster asset growth than 44% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

211%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$5,512,420

Up $102,956 (+1.9%) from 2016

Net Assets

Up

$5,512,420

Up $102,956 (+1.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin78th percentile

Revenue

Up

$444,807

Up $301,774 (+211%) from 2016

Expenses

Down

$341,508

Down $21,440 (-5.9%) from 2016

Net Income

Up

$103,299

Up $323,214 (+147%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$6.0M$4.0M$2.0M$0Assets 2016: $5,409,464Liabilities 2016: $0Net Assets 2016: $5,409,4642016Assets 2017: $5,512,420Liabilities 2017: $0Net Assets 2017: $5,512,4202017Assets 2018: $5,486,414Liabilities 2018: $2,439Net Assets 2018: $5,483,9752018Assets 2019: $5,402,065Liabilities 2019: $0Net Assets 2019: $5,402,0652019Assets 2020: $5,412,668Liabilities 2020: $0Net Assets 2020: $5,412,6682020Assets 2021: $5,961,708Liabilities 2021: $0Net Assets 2021: $5,961,7082021Assets 2022: $5,970,635Liabilities 2022: $0Net Assets 2022: $5,970,6352022Assets 2023: $5,760,653Liabilities 2023: $0Net Assets 2023: $5,760,6532023Assets 2024: $5,755,111Liabilities 2024: $0Net Assets 2024: $5,755,1112024

Highlighted filing

2017

Assets$5,512,420
Liabilities$0
Net Assets$5,512,420
Open 2017 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.0M$500K$0-$500KRevenue 2016: $143,033Expenses 2016: $362,948Net Income 2016: -$219,9152016Revenue 2017: $444,807Expenses 2017: $341,508Net Income 2017: $103,2992017Revenue 2018: $300,787Expenses 2018: $329,313Net Income 2018: -$28,5262018Revenue 2019: $204,902Expenses 2019: $287,736Net Income 2019: -$82,8342019Revenue 2020: $378,271Expenses 2020: $348,555Net Income 2020: $29,7162020Revenue 2021: $816,998Expenses 2021: $271,077Net Income 2021: $545,9212021Revenue 2022: $360,903Expenses 2022: $350,649Net Income 2022: $10,2542022Revenue 2023: $89,586Expenses 2023: $298,072Net Income 2023: -$208,4862023Revenue 2024: $323,490Expenses 2024: $326,835Net Income 2024: -$3,3452024

Highlighted filing

2017

Revenue$444,807
Expenses$341,508
Net Income$103,299
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 17, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$37,244-$37,244
DR ARCHIE SNEDEGARDirector-$1,915-$1,915
REV JOE SEESEDirector-$1,851-$1,851
DR DAVID CARRICOChairman-$800-$800
DR MICHAEL STEPHENSDirector-$400-$400
Filing and Contact Details

Filer

Filer Name
Franklin W & Helen S Bowen Charitable Trust
EIN
25-6091907
Phone
3043487271
Address
PO BOX 2907 - TRUST TAX DEPT, WILSON, NC 27894-2907

Signing Officer

Name
Branch Banking Trust Co Trustee
Title
Vice President
Phone
3043487271
Signed
2018-04-17
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PRUNDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PUBLIC SERVICE ENTERPRISE GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ROYAL DUTCH SHELL PLC ADR CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SASOL LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TOTAL SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ALLSTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DEVON ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CABOT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CARLOSLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HUNTINGTON INGALLS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LAMB WESTON HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NASDAQ OMX GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62RELIANCE STEEL & ALUMINUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STATOIL ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm643M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TANGER FACTORY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AMDOCS LTD SC
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InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0344387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt060632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2129785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4267717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5203151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6309764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7212963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8132599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9142629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1076278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1138139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1273848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13338921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14314326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15187067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16715989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17112909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERATED MDT SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOLDMAN SACHS GROWTH OPPORTUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES MSCI EAFE SMALL CAP IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LAZARD EMERGING MKTS PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NORTHERN SMALL CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OPPENHEIMER DVELOPING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NATIXIS LOOMIS SAY GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TOUCHSTONE FOCUSED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TOUCHSTONE MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HOTCHKIS & WILEY HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PIMCO REAL RETURN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MARKETFIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12STERLING CAPITAL SECURITIZED O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GUGGENHEIM FLOATRATE STRA-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AQR MANAGED FUTURES STRATEGY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AVENUE CREDIT STRATEGIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COHEN & STEERS REALTY SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CREDIT SUISSE COMMODITY RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DRIEHAUS SELECT CREDIT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TOUCHSTONE MERGER ARBITRAGE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FORWARD INTERNATIONAL SMALL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CAUSEWAY INTERNATL VALUE-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES MSCI EAFE GROWTH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MORGAN STANLEY INSTITUTIONAL F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SCHOONER FUND-INS CLOSED TO NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WASATCH LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NEUBERGER BERMAN STRATEGIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PIMCO FOREIGN BOND (US DOLLAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GOLDMAN SACHS INTL SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29HARBOR LARGE CAP VALUE-RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30HARDING LOEVNER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD DEVELOPED MARKETS IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VANGUARD 500 INDEX FUND ADMIRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VIRTUS KAR SMALL CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt085798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1239115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2127016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3124727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4391402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5229426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6306977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7263720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8196128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9148152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1076484
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14333210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15198940
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17125352
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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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0108128
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0336679
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0444807
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0444807
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01320
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01320
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0336679
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04967
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt037243
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042210
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0261543
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0261543
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0108128
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0108128
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0103299
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03579131
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0336679
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0404911
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt020299
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt020299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01235
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01235
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010141
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02653
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014895
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0299511
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt039896
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0341508
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0444807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0444807
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt037968
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt039896
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt079965
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-05-16

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,512,420
Liabilities
$0
Net assets
$5,512,420
Revenue
$444,807
Expenses
$341,508
Net income
$103,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.32$0.33$0.00
2023Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.09$0.30$0.21
2022Detailed filing. Detailed filing data is available for this year.$5.97$0.00$5.97$0.36$0.35$0.01
2021Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.82$0.27$0.55
2020Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$0.38$0.35$0.03
2019Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.20$0.29$0.08
2018Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.48$0.30$0.33$0.03
2017Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.44$0.34$0.10
2016Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$0.14$0.36$0.22