Civic Intelligence

Mann Family Foundation

990PF • Fiscal year 2013 • EIN 26-3881101

Jan 01, 2013 to Dec 31, 2013 • Filed on May 01, 2014

Organization Profile
3260 N Jabara Rd67226-8935

(316) 351-7500

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Higher debt load relative to assets than 35% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

43rd percentile

0.02x

Higher debt load relative to revenue than 43% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

73rd percentile

19%

Higher net margin than 73% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

56th percentile

3.2%

Faster asset growth than 56% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$3,081,273

Up $94,291 (+3.2%) from 2012

Net Assets

Up

$3,070,278

Up $91,796 (+3.1%) from 2012

Liabilities

Up

$10,995

Up $2,495 (+29%) from 2012

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin73rd percentile

Revenue

$473,199

No earlier filing loaded for comparison.

Expenses

Up

$381,403

Up $24,476 (+6.9%) from 2012

Net Income

$91,796

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,706,407Liabilities 2010: $0Net Assets 2010: $1,706,4072010Assets 2011: $2,122,924Liabilities 2011: $13,274Net Assets 2011: $2,109,6502011Assets 2012: $2,986,982Liabilities 2012: $8,500Net Assets 2012: $2,978,4822012Assets 2013: $3,081,273Liabilities 2013: $10,995Net Assets 2013: $3,070,2782013Assets 2014: $3,331,710Liabilities 2014: $11,129Net Assets 2014: $3,320,5812014Assets 2015: $3,354,728Liabilities 2015: $12,631Net Assets 2015: $3,342,0972015Assets 2016: $3,259,530Liabilities 2016: $6,929Net Assets 2016: $3,252,6012016Assets 2017: $3,862,534Liabilities 2017: $15,425Net Assets 2017: $3,847,1092017Assets 2018: $4,148,043Liabilities 2018: $0Net Assets 2018: $4,148,0432018Assets 2019: $4,231,528Liabilities 2019: $0Net Assets 2019: $4,231,5282019Assets 2020: $4,158,923Liabilities 2020: $0Net Assets 2020: $4,158,9232020Assets 2021: $4,417,192Liabilities 2021: $0Net Assets 2021: $4,417,1922021Assets 2022: $4,522,241Liabilities 2022: $0Net Assets 2022: $4,522,2412022Assets 2023: $4,492,522Liabilities 2023: $0Net Assets 2023: $4,492,5222023Assets 2024: $4,781,988Liabilities 2024: $0Net Assets 2024: $4,781,9882024

Highlighted filing

2013

Assets$3,081,273
Liabilities$10,995
Net Assets$3,070,278
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $325,0542010Expenses 2011: $311,2182011Expenses 2012: $356,9272012Revenue 2013: $473,199Expenses 2013: $381,403Net Income 2013: $91,7962013Revenue 2014: $600,772Expenses 2014: $350,469Net Income 2014: $250,3032014Revenue 2015: $374,871Expenses 2015: $353,355Net Income 2015: $21,5162015Revenue 2016: $237,409Expenses 2016: $326,905Net Income 2016: -$89,4962016Revenue 2017: $860,376Expenses 2017: $265,868Net Income 2017: $594,5082017Revenue 2018: $546,135Expenses 2018: $245,201Net Income 2018: $300,9342018Revenue 2019: $269,025Expenses 2019: $185,540Net Income 2019: $83,4852019Revenue 2020: $97,005Expenses 2020: $169,610Net Income 2020: -$72,6052020Revenue 2021: $424,866Expenses 2021: $166,597Net Income 2021: $258,2692021Revenue 2022: $290,212Expenses 2022: $185,163Net Income 2022: $105,0492022Revenue 2023: $280,291Expenses 2023: $310,010Net Income 2023: -$29,7192023Revenue 2024: $428,404Expenses 2024: $138,938Net Income 2024: $289,4662024

Highlighted filing

2013

Revenue$473,199
Expenses$381,403
Net Income$91,796
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 1, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONALD D MANNTrustee-$0--
BARBARA L MANNTrustee-$0--
Filing and Contact Details

Filer

EIN
26-3881101
Phone
3163517500

Signing Officer

Name
Ronald D Mann
Title
President
Phone
3163517500
Signed
2014-05-01
Discuss with paid preparer
Yes

Preparer

Preparer
Edward P Dunn Jr
Phone
3169430286
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FORD MOTOR CO - 2,350 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAL MOTORS - 500 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LAS VEGAS SANDS CORP - 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MEDTRONIC - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MICROSOFT CORP - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MORGAN STANLEY - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MV OIL TR - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NIKE INC - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NORFOLK SOUTHERN CORP - 850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NOVARTIS AG - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ORACLE - 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PEPSICO INC - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PFIZER INC - 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PHILIP MORRIS - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PRSHARES SHORT S&P 500 - 1,780 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41RAYTHEON - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ROCKWELL COLLINS INC - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SIRIUS XM RADIO INC - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SPIRIT AEROSYSTEMS HLD - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TARGET CORP - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TEXAS INSTRUMENTS - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TEXTRON INC - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TIME WARNER - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITED PARCEL SERVICE - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNITEDHEALTH GP - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51US BANCORP - 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UTILITIES SEL SECT FD - 1,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WAL-MART STORES - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WALGREEN - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WILLIAMS CO INC - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WPX ENERGY - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ZOETIS INC - 286 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FSC - 1,628 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PSEC - 1,501 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ARCC - 960 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ACP - 1,372 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HYT - 1,254 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DSU - 3,239 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FRA - 628 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BKT - 560 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BKCC - 1,775 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BLW - 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CIK - 1,009 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DSL - 2,778 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70EFT - 594 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71EVV - 241 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FTT - 47 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FSD - 212 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BSJF - 1,884 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MCGC - 3,344 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NMFC - 1,172 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77JLS - 154 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78JMT - 154 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ISD - 1,583 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PCY - 1,360 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SUNS - 923 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SJNK - 3,291 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WIP - 249 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84EAD - 414 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85HIO - 625 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MHY - 655 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WIW - 318 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88BSIIX - 8,372.070 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89DBLFX - 15,735.748 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90DBLTX - 15,489.832 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91EIIMX - 8,872.69 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92GSIPX - 4,559.685 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93GIMDX - 8,798.768 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94GSZIX - 12,841.906 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95JSOSX - 7,791.676 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96LASYX - 7,635.652 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97LFRFX - 7,131.641 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98LDLFX - 11,104.532 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99OIBYX - 13,697.772 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100PELPX - 6,194.473 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TGBAX - 8,499.978 SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt071188
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt099976
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0239
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0200
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0171603
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0171603
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt099976
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0345282
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0345282
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0301596
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt071188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt071188
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt091796
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01365723
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0239
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0239
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt099976
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0135282
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012768
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012768
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt023353
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt023353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0345282
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036121
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0381403
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0171403
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0473199
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036121
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt059238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4307234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5108812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6156928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7632435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0129423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt537500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-62246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-17001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0129423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt537500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-62246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-17001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0188661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4317824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5146312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt794682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8615434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES 44755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MV OIL TR - RTN OF PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2EATON CORP - RTN OF PRINCIPAL

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,081,273
Liabilities
$10,995
Net assets
$3,070,278
Revenue
$473,199
Expenses
$381,403
Net income
$91,796
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.43$0.14$0.29
2023Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.28$0.31$0.03
2022Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.29$0.19$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.42$0.17$0.26
2020Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.10$0.17$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.27$0.19$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.55$0.25$0.30
2017Detailed filing. Detailed filing data is available for this year.$3.86$0.02$3.85$0.86$0.27$0.59
2016Detailed filing. Detailed filing data is available for this year.$3.26$0.01$3.25$0.24$0.33$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.35$0.01$3.34$0.37$0.35$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.33$0.01$3.32$0.60$0.35$0.25
2013Detailed filing. Detailed filing data is available for this year.$3.08$0.01$3.07$0.47$0.38$0.09
2012Detailed filing. Detailed filing data is available for this year.$2.99$0.01$2.98$0.36
2011Detailed filing. Detailed filing data is available for this year.$2.12$0.01$2.11$0.31
2010Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.33