Civic Intelligence

The Jose Milton Foundation

990PF • Fiscal year 2014 • EIN 26-2471929

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 22, 2015

Organization Profile
3211 Ponce DE Leon Blvd Ste 301Coral Gables, FL 33134

(305) 460-6300

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

14th percentile

-27%

Higher net margin than 14% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2012 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,901,684

Up $1,901,684 from 2012

Net Assets

Up

$1,901,684

Up $1,901,684 from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin14th percentile

Revenue

$76,643

No earlier filing loaded for comparison.

Expenses

Up

$97,139

Up $97,139 from 2012

Net Income

-$20,496

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2010: $0Liabilities 2010: $0Net Assets 2010: $02010Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $0Liabilities 2012: $0Net Assets 2012: $02012Assets 2014: $1,901,684Liabilities 2014: $0Net Assets 2014: $1,901,6842014Assets 2015: $5,804,151Liabilities 2015: $0Net Assets 2015: $5,804,1512015Assets 2016: $9,610,279Liabilities 2016: $181Net Assets 2016: $9,610,0982016Assets 2017: $9,326,823Liabilities 2017: $744Net Assets 2017: $9,326,0792017Assets 2018: $9,018,439Liabilities 2018: $1,578Net Assets 2018: $9,016,8612018Assets 2019: $8,422,607Liabilities 2019: $0Net Assets 2019: $8,422,6072019Assets 2020: $7,854,981Liabilities 2020: $0Net Assets 2020: $7,854,9812020Assets 2021: $7,615,185Liabilities 2021: $286Net Assets 2021: $7,614,8992021Assets 2022: $7,187,205Liabilities 2022: $0Net Assets 2022: $7,187,2052022Assets 2023: $5,078,458Liabilities 2023: $0Net Assets 2023: $5,078,4582023Assets 2024: $6,378,954Liabilities 2024: $0Net Assets 2024: $6,378,9542024

Highlighted filing

2014

Assets$1,901,684
Liabilities$0
Net Assets$1,901,684
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $02010Expenses 2011: $02011Expenses 2012: $02012Revenue 2014: $76,643Expenses 2014: $97,139Net Income 2014: -$20,4962014Revenue 2015: $4,092,266Expenses 2015: $189,799Net Income 2015: $3,902,4672015Revenue 2016: $4,145,342Expenses 2016: $339,395Net Income 2016: $3,805,9472016Revenue 2017: $392,178Expenses 2017: $676,197Net Income 2017: -$284,0192017Revenue 2018: $477,013Expenses 2018: $786,231Net Income 2018: -$309,2182018Revenue 2019: $428,201Expenses 2019: $1,032,455Net Income 2019: -$604,2542019Revenue 2020: $134,020Expenses 2020: $684,727Net Income 2020: -$550,7072020Revenue 2021: $563,390Expenses 2021: $778,744Net Income 2021: -$215,3542021Revenue 2022: $724,574Expenses 2022: $1,163,874Net Income 2022: -$439,3002022Revenue 2023: $398,677Expenses 2023: $2,507,475Net Income 2023: -$2,108,7982023Revenue 2024: $2,647,044Expenses 2024: $1,340,585Net Income 2024: $1,306,4592024

Highlighted filing

2014

Revenue$76,643
Expenses$97,139
Net Income-$20,496
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 22, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH MILTONTrustee-$0--
CECIL MILTONTrustee-$0--
FRANK MILTONTrustee-$0--
ANA MILTONPres & CEOPT$0--
ALEC MILTONDirector-$0--
ERIC MILTONDirector-$0--
DIANA MILTONDirector-$0--
NICOLAS MILTONDirector-$0--
JUSTIN MILTONDirector-$0--
DANIELLA MILTONDirector-$0--
JESSICA MILTONDirector-$0--
JOSEPH MILTON JRDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Jose Milton Foundation
EIN
26-2471929
Phone
3054606300
Address
3211 PONCE DE LEON BLVD STE 301, CORAL GABLES, FL 33134

Signing Officer

Name
Ana Milton
Title
President/CEO
Phone
3054606300
Signed
2015-09-22
Discuss with paid preparer
Yes

Preparer

Firm
Mermelstein Hidalgo Llp
Address
3211 PONCE DE LEON BLVD STE 305, CORAL GABLES, FL 33134-7274
Preparer
Jose a Hidalgo CPA
Phone
3054442142
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3960 SH EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4043 SH ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4113 SH SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42803587 SH CRM MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432129.314 SH DIAMOND HILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm448103.345 SH EDGEWOOD GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45875.000 SH ISHARES CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461543.684 SH KALMAR GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472480.634 SH PRINCIPAL INV MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481183.828 SH VANGUARD 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492043.744 SH WESTCORE SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503663.438 SH ABERDEEN EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512616.081 SH ACADIAN EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523512.267 SH OAKMARK FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532107.728 SH OAKMARK FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541369.863 SH TEMPLETON FRONTIER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5526.910 SH WILLIAM BLAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5615 SH PEPSI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57157 SH AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58120 SH AIR LIQUIDE-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59186 SH ALLIANZ SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6021 SH ANHEUSER-BUSCH INBEV SPN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6146 SH ARM HOLDINGS PLC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6258 SH ATLAS COPCO AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm635 SH BAIDU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64150 SH BANCO BILBAO VIZCAYA ARGENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6560 SH BAYERISCHE MOTOREN WERKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66151 SH GROUP PLC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6721 SH BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6835 SH CANADIAN NATL RR CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6955 SH CSL LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7055 SH DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7128 SH DBS GROUP HOLDINGS LTD-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72104 SH FANUC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7340 SH FRESENIUS MEDICAL CARE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74112 SH FUCHS PETROLUB SE-PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7568 SH HONG KONG EXCHANGES AND CLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76235 SH ICICI BANK LTD-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7746 SH IMPERIAL OIL LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78137 SH ITAU UNIBANCO HOLDING SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7935 SH JGC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8075 SH L'OREAL-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8158 SH LINDE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8232 SH LVMH MOET HENNESSY UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8351 SH MITSUBISHI ESTATE CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8421 SH MONOTARO CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8588 SH MTN GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8652 SH NESTLE SA REGISTERED SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8751 SH NOVO NORDISK A/5-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8892 SH ROCHE HOLDINGS LTD-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8925 SH SANDS CHINA LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9039 SH SAP SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9118 SH SASOL LIMITED-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9224 SH SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93141 SH SCHNEIDER ELECTRIC SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm945 SH SHIRE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9543 SH SONOVA HOLDING AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9646 SH SVENSKA HANDELSBANKEN AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9744 SH SWATCH GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9879 SH SYMRISE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99129 SH SYSMEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100194 SH TAIWAN SEMICONDUTOR MANUF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101405 SH TURKIYE GARANTI BANKASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102573 SH UNI CHARM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10326 SH UNILEVER PLC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10431 SH WPP PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10531 SH XINYI GLASS HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0122000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt459490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt877000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt977510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1076000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1330076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1424702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1560309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt08,860.062 SH DODGE & COX INCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16,417.607 SH EATON VANCE FLOAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25863.017 SH FPA NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32,087.179 SH RIDGEWORTH SEIX H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45,516.523 SH VANGUARD SHORT-TE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53,596.135 SH ASHMORE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67,520.059 SH TEMPLETON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71653.543 SH ARBITRAGE FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87161.243 SH DRIEHAUS ACTIVE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97934.228 SH EATON VANCE GLOBAL MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105633.803 SH ROBECO BOSTON PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1144.00 SH PLUM CREEK TIMBER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121840.00 SH E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133650.00 SH ELEMENTS ROGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147269.262 SH ING INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151811.323 SH NATIXIS AEW REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16350.000 SH VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176405.331 SH VOYA INTERNATL RE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0122092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt458806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt530064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt693324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt874620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt973868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1086141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1274704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1323031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1428350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1557264
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt045793
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt026768
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt04074
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt072569
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt04074
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt076643
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt045801
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030842
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt086950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt086950
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt045793
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045793
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045793
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-20496
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0280776
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08

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Filings

Displayed year

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

Open filing
Assets
$1,901,684
Liabilities
$0
Net assets
$1,901,684
Revenue
$76,643
Expenses
$97,139
Net income
-$20,496
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$2.65$1.34$1.31
2023Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.40$2.51$2.11
2022Detailed filing. Detailed filing data is available for this year.$7.19$0.00$7.19$0.72$1.16$0.44
2021Detailed filing. Detailed filing data is available for this year.$7.62$0.00$7.61$0.56$0.78$0.22
2020Detailed filing. Detailed filing data is available for this year.$7.85$0.00$7.85$0.13$0.68$0.55
2019Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$0.43$1.03$0.60
2018Detailed filing. Detailed filing data is available for this year.$9.02$0.00$9.02$0.48$0.79$0.31
2017Detailed filing. Detailed filing data is available for this year.$9.33$0.00$9.33$0.39$0.68$0.28
2016Detailed filing. Detailed filing data is available for this year.$9.61$0.00$9.61$4.15$0.34$3.81
2015Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$4.09$0.19$3.90
2014Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.08$0.10$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00
2010Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00