Civic Intelligence

The Barbara and Helen Brown Family Fdn C/O Jim Hall Eagle Bank

990PF • Fiscal year 2013 • EIN 27-0167894

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 07, 2014

Organization Profile
1052 S Kirkwood Rd63122

(314) 965-8686

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.

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

95th percentile

83%

Higher net margin than 95% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

42nd percentile

$48,000

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

92nd percentile

40%

Faster asset growth than 92% of similar nonprofits.

2013 filings • $5M-$10M 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 / Assets20th percentile

Assets

Up

$5,191,860

Up $1,472,022 (+40%) from 2012

Net Assets

Up

$5,191,860

Up $1,472,022 (+40%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin95th percentile

Revenue

$1,775,646

No earlier filing loaded for comparison.

Expenses

Up

$302,532

Up $30,886 (+11%) from 2012

Net Income

$1,473,114

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $7,938,058Liabilities 2010: $0Net Assets 2010: $7,938,0582010Assets 2011: $3,755,430Liabilities 2011: $2,110Net Assets 2011: $3,753,3202011Assets 2012: $3,719,838Liabilities 2012: $0Net Assets 2012: $3,719,8382012Assets 2013: $5,191,860Liabilities 2013: $0Net Assets 2013: $5,191,8602013Assets 2014: $5,206,169Liabilities 2014: $0Net Assets 2014: $5,206,1692014Assets 2015: $4,906,350Liabilities 2015: $0Net Assets 2015: $4,906,3502015Assets 2016: $4,756,374Liabilities 2016: $0Net Assets 2016: $4,756,3742016Assets 2017: $4,652,856Liabilities 2017: $0Net Assets 2017: $4,652,8562017Assets 2018: $4,550,996Liabilities 2018: $0Net Assets 2018: $4,550,9962018Assets 2019: $4,504,966Liabilities 2019: $0Net Assets 2019: $4,504,9662019Assets 2020: $4,619,008Liabilities 2020: $0Net Assets 2020: $4,619,0082020Assets 2021: $4,629,130Liabilities 2021: $0Net Assets 2021: $4,629,1302021Assets 2022: $4,391,053Liabilities 2022: $0Net Assets 2022: $4,391,0532022Assets 2023: $4,124,897Liabilities 2023: $0Net Assets 2023: $4,124,8972023Assets 2024: $4,136,979Liabilities 2024: $0Net Assets 2024: $4,136,9792024

Highlighted filing

2013

Assets$5,191,860
Liabilities$0
Net Assets$5,191,860
Open 2013 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-$2.0MExpenses 2010: $97,1272010Expenses 2011: $4,556,2932011Expenses 2012: $271,6462012Revenue 2013: $1,775,646Expenses 2013: $302,532Net Income 2013: $1,473,1142013Revenue 2014: $332,698Expenses 2014: $314,727Net Income 2014: $17,9712014Revenue 2015: $53,371Expenses 2015: $358,899Net Income 2015: -$305,5282015Revenue 2016: $184,192Expenses 2016: $380,550Net Income 2016: -$196,3582016Revenue 2017: $234,630Expenses 2017: $338,016Net Income 2017: -$103,3862017Revenue 2018: $251,886Expenses 2018: $353,023Net Income 2018: -$101,1372018Revenue 2019: $291,423Expenses 2019: $338,082Net Income 2019: -$46,6592019Revenue 2020: $408,570Expenses 2020: $294,568Net Income 2020: $114,0022020Revenue 2021: $303,891Expenses 2021: $322,180Net Income 2021: -$18,2892021Revenue 2022: $70,916Expenses 2022: $291,508Net Income 2022: -$220,5922022Revenue 2023: $126,032Expenses 2023: $283,607Net Income 2023: -$157,5752023Revenue 2024: $203,083Expenses 2024: $270,402Net Income 2024: -$67,3192024

Highlighted filing

2013

Revenue$1,775,646
Expenses$302,532
Net Income$1,473,114
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 7, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDSAY MATUSHContract ManagerPT$48,000-$48,000
JAMES N HALLChairman/President-$0--
GREGORY SHEPARDSONDirector/Treasurer-$0--
MICHELLE O'TOOLEDirector-$0--
MIKE SULLIVANDirector-$0--
Filing and Contact Details

Filer

EIN
27-0167894
Phone
3149658686

Signing Officer

Name
James Hall
Title
Treasurer
Phone
3149658686
Signed
2014-08-07
Discuss with paid preparer
Yes

Preparer

Preparer
Michael P Croghan
Phone
3149666644
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EGA EMERGING GLOBAL SHS TR EGSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES INC MSCI GERMANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES TR RUSSELL 2000 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES FTSE EPRA/NAREIT GLOBAL REAL EST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31POWERSHARES EXCH TRADED FD TST II S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES MSCI UNITED KINGDOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VANGUARD INTL EQUITY INDEX VNQI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WISDOMTREE TR BRAZILIAN REAL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WISDOMTREE TRUST JAPAN HEDGE EQT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PROSHARES VIX ETF NEW SHORT-TERM FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BARON EMRG MKTS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PARAMETRIC EMRG MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES TRUST MBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES INC MSCI CDA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES INC MSCI PACIFIC EX-JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES INC MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES TR MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES TR IBOXX USD INVT GRADE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES TR DOW JONES US ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES TR US INDUSTRIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES TR US HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES TR US FINANCIALS ETF INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES TR US ENERGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPDR S&P 500 ETR TR TR UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SELECT SECTOR SPDR TR MATLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SELECT SECTOR SPDR TR CONSUMER STAPLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SELECT SECTOR SPDR TR CONSUMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD INTL EQUITY INDEX FDS FTSE
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0633337
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0632037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt058592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES GOLD TRUST ISHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ENDOSTIM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt045167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0120975
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt094663
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0215646
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0215646
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt094663
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt040800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0178001
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0178001
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01560000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0120975
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0120975
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01473114
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03643977
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0894
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02087
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02981
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt094663
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0144357
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0741
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010789
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt057761
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt057761
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0231243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt071289
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0302532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0215646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01775646
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt053242
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt071289
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0124531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0601687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1801839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2112435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt329424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4690034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5906307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6186524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7221064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt137454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt310379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-4505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt830942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt137454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt310379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-4505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt830942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0598692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1839293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2127203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt339803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4692617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5901802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7191141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8252006
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/PropertyDesc0SCHWAB 2391-0878 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SCHWAB 2391-0878 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SCHWAB 6970-1833 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SCHWAB 6970-1833 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SCHWAB 5424-4788 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PERSHING N8U-476189 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FIDELITY 646-136298 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FIDELITY 646-136298 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt094663
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01473114
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01092
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05192952
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03719838
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05191860
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0227129
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0227129
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0227129
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0228573
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01444
IRS990PF/DistributableAmountGrp/TotalTaxAmt01444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0917
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02361
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0917
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02361
IRS990PF/FMVAssetsEOYAmt05407886
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0140397
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0181037
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0181037
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02072389
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02080353
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02068898
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01388327

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Filings

Displayed year

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

Open filing
Assets
$5,191,860
Liabilities
$0
Net assets
$5,191,860
Revenue
$1,775,646
Expenses
$302,532
Net income
$1,473,114
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.20$0.27$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.13$0.28$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.07$0.29$0.22
2021Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$0.30$0.32$0.02
2020Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.41$0.29$0.11
2019Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.29$0.34$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.25$0.35$0.10
2017Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.23$0.34$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.18$0.38$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.05$0.36$0.31
2014Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$0.33$0.31$0.02
2013Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$1.78$0.30$1.47
2012Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.27
2011Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.75$4.56
2010Detailed filing. Detailed filing data is available for this year.$7.94$0.00$7.94$0.10