Civic Intelligence

Thomas and Candace Dee Family Foundation

990PF • Fiscal year 2016 • EIN 27-3949457

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile

Refreshing map…

1575 Devonshire DriveSalt Lake City, UT 84108

(801) 647-0604

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

89th percentile

45%

Higher net margin than 89% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

70th percentile

7.2%

Faster asset growth than 70% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

32%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$6,169,640

Up $414,698 (+7.2%) from 2015

Net Assets

Up

$6,169,640

Up $414,698 (+7.2%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin89th percentile

Revenue

Up

$555,973

Up $136,305 (+32%) from 2015

Expenses

Up

$304,429

Up $35,637 (+13%) from 2015

Net Income

Up

$251,544

Up $100,668 (+67%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$10M$5.0M$0Assets 2011: $2,550,099Liabilities 2011: $0Net Assets 2011: $2,550,0992011Assets 2012: $3,856,767Liabilities 2012: $0Net Assets 2012: $3,856,7672012Assets 2013: $4,861,319Liabilities 2013: $0Net Assets 2013: $4,861,3192013Assets 2014: $5,685,453Liabilities 2014: $0Net Assets 2014: $5,685,4532014Assets 2015: $5,754,942Liabilities 2015: $0Net Assets 2015: $5,754,9422015Assets 2016: $6,169,640Liabilities 2016: $0Net Assets 2016: $6,169,6402016Assets 2017: $6,714,425Liabilities 2017: $0Net Assets 2017: $6,714,4252017Assets 2018: $6,024,614Liabilities 2018: $0Net Assets 2018: $6,024,6142018Assets 2019: $7,269,732Liabilities 2019: $0Net Assets 2019: $7,269,7322019Assets 2020: $7,849,632Liabilities 2020: $0Net Assets 2020: $7,849,6322020Assets 2021: $9,314,937Liabilities 2021: $0Net Assets 2021: $9,314,9372021Assets 2022: $7,299,731Liabilities 2022: $0Net Assets 2022: $7,299,7312022Assets 2023: $8,316,686Liabilities 2023: $0Net Assets 2023: $8,316,6862023Assets 2024: $9,235,751Liabilities 2024: $0Net Assets 2024: $9,235,7512024

Highlighted filing

2016

Assets$6,169,640
Liabilities$0
Net Assets$6,169,640
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $13,4802011Expenses 2012: $121,7332012Revenue 2013: $623,100Expenses 2013: $195,928Net Income 2013: $427,1722013Revenue 2014: $1,037,396Expenses 2014: $233,285Net Income 2014: $804,1112014Revenue 2015: $419,668Expenses 2015: $268,792Net Income 2015: $150,8762015Revenue 2016: $555,973Expenses 2016: $304,429Net Income 2016: $251,5442016Revenue 2017: $1,817,874Expenses 2017: $333,008Net Income 2017: $1,484,8662017Revenue 2018: $1,237,565Expenses 2018: $320,518Net Income 2018: $917,0472018Revenue 2019: $333,364Expenses 2019: $358,413Net Income 2019: -$25,0492019Revenue 2020: $254,017Expenses 2020: $375,935Net Income 2020: -$121,9182020Revenue 2021: $893,050Expenses 2021: $405,649Net Income 2021: $487,4012021Revenue 2022: $27,172Expenses 2022: $481,366Net Income 2022: -$454,1942022Revenue 2023: $260,152Expenses 2023: $471,114Net Income 2023: -$210,9622023Revenue 2024: $368,663Expenses 2024: $478,250Net Income 2024: -$109,5872024

Highlighted filing

2016

Revenue$555,973
Expenses$304,429
Net Income$251,544
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas D Dee IIITrustee-$0--
Candace C DeeTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Thomas and Candace Dee
EIN
27-3949457
Phone
8016470604
Address
1575 Devonshire Drive, Salt Lake City, UT 84108

Signing Officer

Name
Thomas D Dee III
Title
Trustee
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Simmons & Company A Professional CPA Corp
Address
2494 South 1300 East, Salt Lake City, UT 84106-3156
Preparer
Marc L Simmons
Phone
8014862731
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Apple, Inc. (378 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1General Electric Company (21,242 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2United Health Group Inc. (433 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Allied World Assur Co (301 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN, Inc. (87 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Apple, Inc. (235 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6British Amer TOB (96 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BT GP PLC (795 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Comcast (358 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JP Morgan Chase (103 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MasterCard Inc. (111 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Ryanair Holdings (292 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Shire, PLC (150 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13UBS AG (1,848 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CVS Health Corp (197 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Northrop Grumman (79 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Toyota Motor CP (61 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Aercap Holdings (343 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Schlumberger Ltd (249 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Taiwan Smcndctr (787 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Disney Walt Company (100 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Allergan PLC (118 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Alphabet Inc (31 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Amtrust Financial (239 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Emerson Electric Co (291 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25National Oilwell Varco Inc (381 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Nippon Telegraph (689 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Tencent Hldgs (868 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ABB Ltd (449 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Agnico Eagle Mines (381 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Broadcom Ltd (47 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Danaher Corp (199 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Franklin Resources (643 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Ill Tool Works (174 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Invesco Ltd (443 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Newell Brands (402 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Priceline Group (17 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Qualcomm Inc (284 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Verizon Coomunications (203 Shs)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Blackrock Equity Div A (94,387.489 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Blackrock Strat Opp A (52,910.625 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares iBoxx $ Yield (259 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3iShares MSCI EAFE Index (1,475 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4iShares Russell Midcap Value (421 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares Russell Midcap Index (242 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6iShares S&P Smallcap (273 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7iShares S&P SmallCap (219 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8iShares Tr Russ Midcap Growth (504 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9iShares Tr Russ 3000 Index (1,256 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10iShares Tr MSCI Emerg Mkts (643 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Simon Prop Group REIT, Inc. (169 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SPDR Dow Jones Global RE (327 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Vanguard Short Term Bond (92 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Fidelity Advisor II FLTG (2,870.197 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Mainstay FDS Conv FD (1,478.435 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Prud ST Corp Bond Z (2,172.024 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Vanguard Dividend ET (400 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Goldman Sachs Trust (3,758.286 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Vanguard Intl Equity (237 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Janus Invt FD (945.180 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21John Hancock Funds (578.704 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Doubleline Income (662 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Prudential Fin 5.7% (2,000 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24General Electric Co (30,000 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SPDR S&P Insurance (366 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Vanguard Energy (286 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Ebay Inc (2,000 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Intl Business Machines (643 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Blackrock Multi-Asset (49,480.832 Shs)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0137828
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0163173
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt04877
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0305878
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0305878
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01432
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0142705
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0163173
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0271672
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0271672
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0250095
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0137828
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0137828
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0137828
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0251544
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01200145
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt04877
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04877
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04877
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0163173
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0274553
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030575
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0142705
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0271672
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0304429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0305878
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0555973
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031325
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632014-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652014-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712015-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732015-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742015-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752015-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782011-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792011-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802011-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812011-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832011-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872015-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882016-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902015-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932016-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942016-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952015-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972015-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982015-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012014-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032014-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052014-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082012-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092012-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102012-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112012-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122012-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132012-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142015-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182014-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202014-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222013-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242014-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252012-02-24

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,169,640
Liabilities
$0
Net assets
$6,169,640
Revenue
$555,973
Expenses
$304,429
Net income
$251,544
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.24$0.00$9.24$0.37$0.48$0.11
2023Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$0.26$0.47$0.21
2022Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$0.03$0.48$0.45
2021Detailed filing. Detailed filing data is available for this year.$9.31$0.00$9.31$0.89$0.41$0.49
2020Detailed filing. Detailed filing data is available for this year.$7.85$0.00$7.85$0.25$0.38$0.12
2019Detailed filing. Detailed filing data is available for this year.$7.27$0.00$7.27$0.33$0.36$0.03
2018Detailed filing. Detailed filing data is available for this year.$6.02$0.00$6.02$1.24$0.32$0.92
2017Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$1.82$0.33$1.48
2016Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.56$0.30$0.25
2015Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.42$0.27$0.15
2014Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$1.04$0.23$0.80
2013Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.62$0.20$0.43
2012Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.12
2011Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.01