Civic Intelligence

Kloiber Foundation Inc.

990PF • Fiscal year 2019 • EIN 27-1117156

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 04, 2020

Organization Profile
271 West Short Street No 800Lexington, KY 40507

(859) 334-0338

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

12th percentile

-40%

Higher net margin than 12% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

30th percentile

-1.5%

Faster asset growth than 30% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2016 to 2019

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2016 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$8,045,056

Down $367,235 (-4.4%) from 2016

Net Assets

Down

$8,045,056

Down $367,235 (-4.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin12th percentile

Revenue

Up

$405,663

Up $162,359 (+67%) from 2016

Expenses

Up

$566,408

Up $54,437 (+11%) from 2016

Net Income

Up

-$160,745

Up $107,922 (+40%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$10M$5.0M$0Assets 2012: $9,366,432Liabilities 2012: $0Net Assets 2012: $9,366,4322012Assets 2013: $9,242,703Liabilities 2013: $0Net Assets 2013: $9,242,7032013Assets 2014: $8,621,229Liabilities 2014: $0Net Assets 2014: $8,621,2292014Assets 2015: $8,680,958Liabilities 2015: $0Net Assets 2015: $8,680,9582015Assets 2016: $8,412,291Liabilities 2016: $0Net Assets 2016: $8,412,2912016Assets 2019: $8,045,056Liabilities 2019: $0Net Assets 2019: $8,045,0562019Assets 2020: $7,836,521Liabilities 2020: $0Net Assets 2020: $7,836,5212020Assets 2021: $7,759,970Liabilities 2021: $0Net Assets 2021: $7,759,9702021Assets 2022: $7,280,308Liabilities 2022: $0Net Assets 2022: $7,280,3082022Assets 2023: $6,956,610Liabilities 2023: $0Net Assets 2023: $6,956,6102023Assets 2024: $7,119,739Liabilities 2024: $0Net Assets 2024: $7,119,7392024

Highlighted filing

2019

Assets$8,045,056
Liabilities$0
Net Assets$8,045,056
Open 2019 Filing

Operations Trend

Revenue Growth76th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2012: $104,5402012Revenue 2013: $17,295Expenses 2013: $141,024Net Income 2013: -$123,7292013Revenue 2014: $22,020Expenses 2014: $643,494Net Income 2014: -$621,4742014Revenue 2015: $589,155Expenses 2015: $529,426Net Income 2015: $59,7292015Revenue 2016: $243,304Expenses 2016: $511,971Net Income 2016: -$268,6672016Revenue 2019: $405,663Expenses 2019: $566,408Net Income 2019: -$160,7452019Revenue 2020: $315,374Expenses 2020: $523,909Net Income 2020: -$208,5352020Revenue 2021: $567,820Expenses 2021: $644,371Net Income 2021: -$76,5512021Revenue 2022: $293,816Expenses 2022: $772,976Net Income 2022: -$479,1602022Revenue 2023: $475,773Expenses 2023: $798,123Net Income 2023: -$322,3502023Revenue 2024: $710,738Expenses 2024: $546,665Net Income 2024: $164,0732024

Highlighted filing

2019

Revenue$405,663
Expenses$566,408
Net Income-$160,745
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 4, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL J KLOIBERDirector-$0--
DAVID C KLOIBERPresidentPT$0--
CASEY J KLOIBERDirector-$0--
WILLIAM N KLOIBERSecretary-$0--
MICHAEL C KLOIBERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Kloiber Foundation Inc
EIN
27-1117156
Phone
8593340338
Address
271 WEST SHORT STREET NO 800, LEXINGTON, KY 40507

Signing Officer

Name
David Kloiber
Title
President
Phone
8593340338
Signed
2020-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Dean Dorton Allen Ford Pllc
Address
250 W MAIN STR STE 1400, LEXINGTON, KY 40507
Preparer
Jennifer Shah
Phone
8592552341
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MERCK & CO INC - 540 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QUEST DIAGNOSTICS INC - 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STRYKER CORP - 210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNITEDHEALTH GROUP INC - 303 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INGERSOLL-RAND PLC - 650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CINTAS CORP - 280 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37L3 HARRIS TECHNOLOGIES INC - 320 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LOCKHEED MARTIN CORP - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NORTHROP GRUMMAN CORPORATION - 184 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TRANSUNION - 680 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WASTE MANAGEMENT INC - 499 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ACCENTURE PLC CLASS A - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43APPLE INC - 605 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AUTOMATIC DATA PROCESSING INC - 275 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BOOZ ALLEN HAMILTON HOLDING - 1,105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BROADCOM INC - 240 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CDW CORP/DE - 650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP - 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TELEDYNE TECHNOLOGIES INC - 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TEXAS INSTRUMENTS INC - 360 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VISA INC - 515 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AIR PRODUCTS & CHEMICALS INC - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FMC CORPORATION NEW - 630 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CBRE GROUP INC - 860 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CROWN CASTLE INTL CORP - 310 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ALPHABET INC/CA-CL A - 121 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57COMCAST CORPORATION CL A - 2,267 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FACEBOOK INC - 431 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MOTOROLA SOLUTIONS INC - 440 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OMNICOM GROUP - 560 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61T-MOBILE US INC - 697 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMERICAN WATER WORKS CO INC - 477 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SEMPRA ENERGY - 330 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WEC ENERGY GROUP - 590 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0224978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1236901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2257723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3129252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4116974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5388068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6349514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7311520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8270856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9189018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10166842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERATED GOVERNMENT OBL - 224,977.98 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES S&P MID-CAP 400 GROWTH - 1,203 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES S&P MID-CAP 400 VALUE - 1,695 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES S&P SMALL CAP 600 VALUE - 906 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES S&P SMALL CAP 600 GROWTH - 741 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES MSCI EAFE VALUE - 8,259 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES MSCI EAFE GROWTH - 5,070 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES CORE MSCI EMERGING MARKETS - 6,491 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SCHWAB INTERNATIONAL SMALL CAP EQUITY - 8,615 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD FTSE ALL WORLD - 3,984 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD TOTAL STOCK MARKET - 1,347 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0224978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1286446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2289387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3145685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4143235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5412372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6438403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7348956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8298510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9214141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10220396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0201645
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0204016
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0405663
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0405663
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03610
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03610
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07220
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0204016
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0380386
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0380386
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03709
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0201645
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0201645
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-160745
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04802843
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0204016
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0340462
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt017758
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt017758
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt026066
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026066
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt056167
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt059167
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04605
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05424
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0495498
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt065201
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0566408
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0405663
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0405663
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0115112
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt065201
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0186022
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt073
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02331151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12267676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-80012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1274303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-80012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1274303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02251139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12541979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PNC BROKERAGE-DETAIL ON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PNC BROKERAGE-DETAIL ON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PNC BROKERAGE-DETAIL ON REQUEST-RETURN OF CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0204016
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-160745

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,045,056
Liabilities
$0
Net assets
$8,045,056
Revenue
$405,663
Expenses
$566,408
Net income
-$160,745
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.12$0.00$7.12$0.71$0.55$0.16
2023Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.48$0.80$0.32
2022Detailed filing. Detailed filing data is available for this year.$7.28$0.00$7.28$0.29$0.77$0.48
2021Detailed filing. Detailed filing data is available for this year.$7.76$0.00$7.76$0.57$0.64$0.08
2020Detailed filing. Detailed filing data is available for this year.$7.84$0.00$7.84$0.32$0.52$0.21
2019Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$0.41$0.57$0.16
2016Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$0.24$0.51$0.27
2015Detailed filing. Detailed filing data is available for this year.$8.68$0.00$8.68$0.59$0.53$0.06
2014Detailed filing. Detailed filing data is available for this year.$8.62$0.00$8.62$0.02$0.64$0.62
2013Detailed filing. Detailed filing data is available for this year.$9.24$0.00$9.24$0.02$0.14$0.12
2012Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$0.10