Civic Intelligence

Lucille and John B Dougherty Trust % Wells Fargo Bank Na

990PF • Fiscal year 2019 • EIN 26-1444071

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile
6325 S Rainbow Blvd 3rd FLLas Vegas, NV 89118

(979) 776-3267

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

7th percentile

-80%

Higher net margin than 7% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

60th percentile

$60,379

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 35.4% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

26th percentile

-2.8%

Faster asset growth than 26% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

12th percentile

-32%

Faster revenue growth than 12% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$4,437,376

Down $127,167 (-2.8%) from 2018

Net Assets

Down

$4,437,376

Down $127,167 (-2.8%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Down

$170,692

Down $79,005 (-32%) from 2018

Expenses

Up

$306,860

Up $94,581 (+45%) from 2018

Net Income

Down

-$136,168

Down $173,586 (-464%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2019

Assets$4,437,376
Liabilities$0
Net Assets$4,437,376
Open 2019 Filing

Operations Trend

Revenue Growth12th 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

2019

Revenue$170,692
Expenses$306,860
Net Income-$136,168
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$60,379-$60,379
Filing and Contact Details

Filer

Filer Name
Lucille and John B Dougherty Trust
EIN
26-1444071
Phone
9797763267
Address
6325 S RAINBOW BLVD 3RD FL, LAS VEGAS, NV 89118

Signing Officer

Name
Stacey Ashton
Title
AVP; FIDUCIARY TAX LIAISON
Phone
9797763267
Signed
2020-11-13
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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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII 1(B)
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InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0620392
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0623183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2147102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5341993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt686451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7196767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt896640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9101173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10103885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11143288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14137747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15268620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1671435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AGILITY MULTI ASSET INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BRAZOS COUNTY, TX MINERALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EATON VANCE GLOBAL MACRO ABSOLUTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIDELITY NEW MARKETS INCOME FUND CLASS Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GRIMES COUNTY, TX MINERALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES S&P MID-CAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES S&P MID-CAP 400 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JOHN HANCOCK FUND II ABSOLUTE RETURN CURRENCY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PRINCIPAL HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SPDR DJ WILSHIRE INTERNATIONAL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13T ROWE PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TCW EMRG MKTS INCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD MIDCAP VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0157554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2145369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt397337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5367611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt686448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7212058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8154295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9157072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1093194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11144901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1246781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1341108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14145097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15311592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1675370
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0133264
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024686
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt012742
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0170692
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0170692
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06412
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06412
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt024686
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015095
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt045284
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060379
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0230000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0230000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0133264
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0133264
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-136168
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03449472
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024686
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0120409
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0722
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0722
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt05070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05070
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04277
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0256577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt050283
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0306860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0170692
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0170692
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt050283
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt076860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-02-26

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,437,376
Liabilities
$0
Net assets
$4,437,376
Revenue
$170,692
Expenses
$306,860
Net income
-$136,168
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