Civic Intelligence

Marilyn Lee Mcreynolds Trust

990PF • Fiscal year 2019 • EIN 27-3098927

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 22, 2020

Organization Profile
200 N 33rd St PO Box 3455Quincy, IL 62305-3455

(217) 223-7310

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

18th percentile

-20%

Higher net margin than 18% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

59th percentile

$6,632

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

36th percentile

-1.2%

Faster asset growth than 36% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

83rd percentile

39%

Faster revenue growth than 83% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$514,576

Down $6,406 (-1.2%) from 2018

Net Assets

Down

$514,576

Down $6,406 (-1.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin18th percentile

Revenue

Up

$32,602

Up $9,164 (+39%) from 2018

Expenses

Up

$39,008

Up $20,280 (+108%) from 2018

Net Income

Down

-$6,406

Down $11,116 (-236%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$600K$400K$200K$0Assets 2012: $497,041Liabilities 2012: $0Net Assets 2012: $497,0412012Assets 2013: $499,837Liabilities 2013: $0Net Assets 2013: $499,8372013Assets 2014: $496,719Liabilities 2014: $0Net Assets 2014: $496,7192014Assets 2015: $499,091Liabilities 2015: $0Net Assets 2015: $499,0912015Assets 2016: $495,989Liabilities 2016: $0Net Assets 2016: $495,9892016Assets 2017: $516,272Liabilities 2017: $0Net Assets 2017: $516,2722017Assets 2018: $520,982Liabilities 2018: $0Net Assets 2018: $520,9822018Assets 2019: $514,576Liabilities 2019: $0Net Assets 2019: $514,5762019Assets 2020: $500,206Liabilities 2020: $0Net Assets 2020: $500,2062020Assets 2021: $493,046Liabilities 2021: $0Net Assets 2021: $493,0462021Assets 2022: $475,502Liabilities 2022: $0Net Assets 2022: $475,5022022Assets 2023: $442,455Liabilities 2023: $0Net Assets 2023: $442,4552023Assets 2024: $451,278Liabilities 2024: $0Net Assets 2024: $451,2782024

Highlighted filing

2019

Assets$514,576
Liabilities$0
Net Assets$514,576
Open 2019 Filing

Operations Trend

Revenue Growth83rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $1,006,4542012Revenue 2013: $15,857Expenses 2013: $13,061Net Income 2013: $2,7962013Revenue 2014: $11,820Expenses 2014: $14,938Net Income 2014: -$3,1182014Revenue 2015: $18,026Expenses 2015: $15,654Net Income 2015: $2,3722015Revenue 2016: $13,636Expenses 2016: $16,738Net Income 2016: -$3,1022016Revenue 2017: $38,133Expenses 2017: $17,850Net Income 2017: $20,2832017Revenue 2018: $23,438Expenses 2018: $18,728Net Income 2018: $4,7102018Revenue 2019: $32,602Expenses 2019: $39,008Net Income 2019: -$6,4062019Revenue 2020: $18,935Expenses 2020: $33,305Net Income 2020: -$14,3702020Revenue 2021: $24,814Expenses 2021: $31,974Net Income 2021: -$7,1602021Revenue 2022: $16,160Expenses 2022: $33,704Net Income 2022: -$17,5442022Revenue 2023: -$482Expenses 2023: $32,565Net Income 2023: -$33,0472023Revenue 2024: $39,482Expenses 2024: $30,659Net Income 2024: $8,8232024

Highlighted filing

2019

Revenue$32,602
Expenses$39,008
Net Income-$6,406
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 22, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$6,632-$6,632
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSALEM EVANGELICAL UNITED CHURCHRELIGIOUS-GENERALCHURCHQUINCY, IL, US$28,222
Filing and Contact Details

Filer

Filer Name
Marilyn Lee Mcreynolds Trust
EIN
27-3098927
Phone
2172237310
Address
200 N 33RD ST PO BOX 3455, QUINCY, IL 62305-3455

Signing Officer

Name
Mercantile Bank a United Comm Bk
Title
Trustee
Signed
2020-06-22
Discuss with paid preparer
Yes

Preparer

Firm
Gray Hunter Stenn Llp
Address
500 MAINE ST, QUINCY, IL 62301
Preparer
Gary L Blickhan CPA
Phone
2172220304
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES IBONDS DEC 2028 TERM CORPORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KRAFT HEINZ CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MEDICAL PPTYS TR INC COM REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MFC ISHARES TR IBONDS DEC 2021 TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MFC ISHARES TR IBONDS DEC 2022 TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MFC ISHARES TR IBONDS DEC 2023 TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MFC ISHARES TR IBONDS DEC 2024 TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MFC ISHARES TR IBONDS DEC 2025 TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MFC ISHARES TR IBONDS DEC 2026 TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MFC ISHARES TR IBONDS DEC 2027 TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44OMEGA HEALTHCARE INVEST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PNC FINANCIAL SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PUBLIC STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SEAGATE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TUPPERWARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55US BANCORP DEL (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VALERO COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WEC ENERGY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WESTROCK CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WYNDAM DESTINATIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt010,000 FFCB 2.370% 4/1/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110,000 FHLB 1.750% 06/14/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt210,000 FNMA 1.750% 1/30/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt315,000 FHLB 1.875% 6/12/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt415,000 FHLMC 1.250% 8/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016832
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015576
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0194
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032602
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt032602
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0735
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0245
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0735
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0980
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt09057
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015576
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt04974
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01658
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04974
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06632
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt028222
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt028222
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt016832
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016832
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016832
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6406
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0133520
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0194
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0194
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0194
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt02150
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0716
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02150
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02866
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015576
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt024633
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0183
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt017026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt07969
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt030841
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07969
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt039008
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032602
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt032602
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt07969
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02619
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07969
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1710000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18332

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Filings

Displayed year

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

Open filing
Assets
$514,576
Liabilities
$0
Net assets
$514,576
Revenue
$32,602
Expenses
$39,008
Net income
-$6,406
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.04$0.03$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.00$0.03$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.02$0.03$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$0.02$0.03$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.02$0.03$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.51$0.03$0.04$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.02$0.02$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.04$0.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.01$0.02$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.02$0.02$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.01$0.01$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.02$0.01$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$1.01