Civic Intelligence

Lucille and John B Dougherty Trust % Wells Fargo Bank Na

990PF • Fiscal year 2014 • EIN 26-1444071

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 07, 2015

Organization Profile
1 W 4th Street Mac D4000-041Winstonsalem, NC 27101

(979) 776-3267

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

7th percentile

-60%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

36th percentile

$61,255

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 26.0% of source-year revenue.

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

Asset Growth

24th percentile

-2.6%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

4th percentile

-64%

Faster revenue growth than 4% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$5,055,506

Down $137,465 (-2.6%) from 2013

Net Assets

Down

$5,055,506

Down $137,465 (-2.6%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin7th percentile

Revenue

Down

$235,225

Down $424,117 (-64%) from 2013

Expenses

Up

$376,800

Up $35,585 (+10%) from 2013

Net Income

Down

-$141,575

Down $459,702 (-145%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,899,285Liabilities 2010: $0Net Assets 2010: $4,899,2852010Assets 2011: $4,877,968Liabilities 2011: $0Net Assets 2011: $4,877,9682011Assets 2012: $4,855,858Liabilities 2012: $0Net Assets 2012: $4,855,8582012Assets 2013: $5,192,971Liabilities 2013: $0Net Assets 2013: $5,192,9712013Assets 2014: $5,055,506Liabilities 2014: $0Net Assets 2014: $5,055,5062014Assets 2015: $4,818,124Liabilities 2015: $0Net Assets 2015: $4,818,1242015Assets 2016: $4,631,240Liabilities 2016: $0Net Assets 2016: $4,631,2402016Assets 2017: $4,519,331Liabilities 2017: $0Net Assets 2017: $4,519,3312017Assets 2018: $4,564,543Liabilities 2018: $0Net Assets 2018: $4,564,5432018Assets 2019: $4,437,376Liabilities 2019: $0Net Assets 2019: $4,437,3762019Assets 2020: $4,400,503Liabilities 2020: $0Net Assets 2020: $4,400,5032020Assets 2021: $4,494,551Liabilities 2021: $0Net Assets 2021: $4,494,5512021Assets 2022: $4,224,865Liabilities 2022: $0Net Assets 2022: $4,224,8652022Assets 2023: $4,135,191Liabilities 2023: $0Net Assets 2023: $4,135,1912023Assets 2024: $4,054,423Liabilities 2024: $0Net Assets 2024: $4,054,4232024

Highlighted filing

2014

Assets$5,055,506
Liabilities$0
Net Assets$5,055,506
Open 2014 Filing

Operations Trend

Revenue Growth4th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $224,8922010Expenses 2011: $258,4572011Expenses 2012: $306,1182012Revenue 2013: $659,342Expenses 2013: $341,215Net Income 2013: $318,1272013Revenue 2014: $235,225Expenses 2014: $376,800Net Income 2014: -$141,5752014Revenue 2015: $104,361Expenses 2015: $356,883Net Income 2015: -$252,5222015Revenue 2016: $167,689Expenses 2016: $370,796Net Income 2016: -$203,1072016Revenue 2017: $151,637Expenses 2017: $276,584Net Income 2017: -$124,9472017Revenue 2018: $249,697Expenses 2018: $212,279Net Income 2018: $37,4182018Revenue 2019: $170,692Expenses 2019: $306,860Net Income 2019: -$136,1682019Revenue 2020: $238,757Expenses 2020: $283,731Net Income 2020: -$44,9742020Revenue 2021: $380,345Expenses 2021: $293,840Net Income 2021: $86,5052021Revenue 2022: $59,927Expenses 2022: $327,881Net Income 2022: -$267,9542022Revenue 2023: $216,973Expenses 2023: $307,109Net Income 2023: -$90,1362023Revenue 2024: $209,731Expenses 2024: $289,838Net Income 2024: -$80,1072024

Highlighted filing

2014

Revenue$235,225
Expenses$376,800
Net Income-$141,575
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 7, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteePT$61,255-$61,255
WILLIAM S THORNTONTrustee-$12,000-$12,000
Filing and Contact Details

Filer

Filer Name
Lucille and John B Dougherty Trust
EIN
26-1444071
Phone
9797763267
Address
1 W 4TH STREET MAC D4000-041, WINSTONSALEM, NC 27101

Signing Officer

Name
Stacey Ashton
Title
Avp Fiduciary Tax Liaison
Phone
9797763267
Signed
2015-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Ingram Wallis & Company PC
Address
2100 East Villa Maria Rd Ste 100, Bryan, TX 77802
Preparer
James D Ingram IV
Phone
9797762600
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NUVEEN HIGH YIELD MUNICIPAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO FOREIGN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PRINCIPAL GLOBAL MULTI STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PRINCIPAL PREFERRED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SPDR DJ WILSHIRE INTERNATIONAL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt077856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1244666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2102193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3165268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4235175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5203631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt777482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt873694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt965808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10159684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1177121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12232523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13138484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1498831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15104572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16236950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1751555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18116153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19181869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2066037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21297737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22231156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23202500
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0145444
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023189
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt066592
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0235225
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0235225
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04660
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04660
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023189
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018314
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt054941
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt073255
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0284750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0284750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0141640
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0145444
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-141575
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02940412
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023189
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0167762
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04665
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04665
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt066592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt066592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt05417
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05417
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04053
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0313141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt063659
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0376800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0231421
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0235225
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028391
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt063659
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt092050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132006-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242008-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532012-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622011-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682013-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692013-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-10-03

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Filings

Displayed year

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

Open filing
Assets
$5,055,506
Liabilities
$0
Net assets
$5,055,506
Revenue
$235,225
Expenses
$376,800
Net income
-$141,575
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$0.21$0.29$0.08
2023Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.22$0.31$0.09
2022Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.06$0.33$0.27
2021Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.38$0.29$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.24$0.28$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.17$0.31$0.14
2018Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.25$0.21$0.04
2017Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.15$0.28$0.12
2016Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$0.17$0.37$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.10$0.36$0.25
2014Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.24$0.38$0.14
2013Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.66$0.34$0.32
2012Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.31
2011Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.26
2010Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.22