Civic Intelligence

Thomas and Candace Dee Family Foundation

990PF • Fiscal year 2018 • EIN 27-3949457

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 06, 2019

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

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

94th percentile

74%

Higher net margin than 94% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

10th percentile

-10%

Faster asset growth than 10% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

10th percentile

-32%

Faster revenue growth than 10% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$6,024,614

Down $689,811 (-10%) from 2017

Net Assets

Down

$6,024,614

Down $689,811 (-10%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin94th percentile

Revenue

Down

$1,237,565

Down $580,309 (-32%) from 2017

Expenses

Down

$320,518

Down $12,490 (-3.8%) from 2017

Net Income

Down

$917,047

Down $567,819 (-38%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2018

Assets$6,024,614
Liabilities$0
Net Assets$6,024,614
Open 2018 Filing

Operations Trend

Revenue Growth10th 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

2018

Revenue$1,237,565
Expenses$320,518
Net Income$917,047
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 6, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th 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
2019-09-06
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 CPA
Phone
8014862731
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Apple, Inc. (578 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1General Electric Company (38,124 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2United Health Group Inc. (433 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Apple, Inc. (200 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4British Amer TOB (59 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Comcast (316 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JP Morgan Chase (391 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MasterCard Inc. (204 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Ryanair Holdings (292 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UBS AG (411 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Northrop Grumman (78 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Aercap Holdings (38 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Taiwan Smcndctr (440 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Disney Walt Company (100 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Alphabet Inc (16 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Emerson Electric Co (266 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16National Oilwell Varco Inc (81 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Nippon Telegraph (553 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Tencent Hldgs (824 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ABB Ltd (173 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Danaher Corp (192 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Ill Tool Works (119 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Ameriprise Fincl (117 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Cigna Corporation (138 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Diageo PLC (254 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Logitech Intl (166 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26McDonalds Corp (71 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Netease.com (25 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TAL Educ Group (138 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Target Corporation (55 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VMWare Inc (136 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Constellation Brands (119 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Northern Trust Corp (293 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Alibaba Group (127 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Amgen Inc (17 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Banco Santander (5,716 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Copa Holdings (100 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CVS Health (91 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Diamondback Energy (67 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Estee Lauder Co (95 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LVMH Moet (329 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Microsoft Corp (149 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Monster Beverage (62 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Royal Dutch Shell (510 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Starbucks Corp (55 Shs)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Blackrock Equity Div A (122,794.906 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares iBoxx $ Yield (259 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares MSCI EAFE Index (1,475 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3iShares Russell Midcap Value (421 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4iShares S&P Smallcap (273 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares S&P SmallCap (219 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6iShares Tr Russ Midcap Growth (504 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7iShares Tr Russ 3000 Index (1,256 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8iShares Tr MSCI Emerg Mkts (643 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Simon Prop Group REIT, Inc. (169 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SPDR Dow Jones Global RE (93 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Fidelity Advisor II FLTG (2,351.525 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Mainstay FDS Conv FD (895.684 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Prud ST Corp Bond Z (2,172.024 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Vanguard Dividend ET (400 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Goldman Sachs Trust (3,758.286 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Vanguard Intl Equity (337 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Janus Invt FD (945.180 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18John Hancock Funds (578.704 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Doubleline Income (662 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Prudential Fin 5.7% (2,000 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SPDR S&P Insurance (1,098 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Vanguard Energy (344 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Ebay Inc (2,000 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Intl Business Machines (643 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Blackrock Multi-Asset (116,528.397 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26iShares Russell Midcap (968 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Putnam Equity Income (4,108.463 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Blackrock Global Div (14,589.672 Shs)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0192158
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0636821
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt06276
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0835255
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0835255
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01523
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0198434
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0636821
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0288250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0288250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0402310
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0192158
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0192158
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0192158
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0917047
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01682083
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt06276
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06276
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06276
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0636821
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0804510
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt029292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt029292
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01453
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0198434
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0288250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0320518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0835255
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01237565
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030745
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482011-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542012-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582011-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652011-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752015-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802017-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812012-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852016-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902017-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912011-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922011-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012011-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052015-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062015-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092016-08-15

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,024,614
Liabilities
$0
Net assets
$6,024,614
Revenue
$1,237,565
Expenses
$320,518
Net income
$917,047
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