Civic Intelligence

Thomas and Candace Dee Family Foundation

990PF • Fiscal year 2019 • EIN 27-3949457

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 02, 2020

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

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

26th percentile

-7.5%

Higher net margin than 26% 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

84th percentile

21%

Faster asset growth than 84% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-73%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$7,269,732

Up $1,245,118 (+21%) from 2018

Net Assets

Up

$7,269,732

Up $1,245,118 (+21%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin26th percentile

Revenue

Down

$333,364

Down $904,201 (-73%) from 2018

Expenses

Up

$358,413

Up $37,895 (+12%) from 2018

Net Income

Down

-$25,049

Down $942,096 (-103%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth84th 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

2019

Assets$7,269,732
Liabilities$0
Net Assets$7,269,732
Open 2019 Filing

Operations Trend

Revenue Growth3rd 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

2019

Revenue$333,364
Expenses$358,413
Net Income-$25,049
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 2, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay30th 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
2020-11-02
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/StockNm1United Health Group Inc. (433 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Apple, Inc. (145 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Comcast (316 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JP Morgan Chase (253 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MasterCard Inc. (190 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Ryanair Holdings (113 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Taiwan Smcndctr (440 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Disney Walt Company (100 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Nippon Telegraph (305 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Tencent Hldgs (820 Shs)
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Danaher Corp (160 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Ameriprise Fincl (117 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Cigna Corporation (31 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Diageo PLC (254 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16McDonalds Corp (92 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Netease.com (37 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Target Corporation (55 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19VMWare Inc (103 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Northern Trust Corp (93 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Alibaba Group (230 Shs)
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LVMH Moet (329 Shs)
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Abbott Laboratories (250 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Medtronic PLC (250 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Microsoft Corp MSFT (285 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Paychex Inc (250 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Wabtec (204 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Airbus Se (764 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33American Electric Power (101 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Charles Schwab (95 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Conocophillips (171 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CRH PLC (198 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Essex Property Trust (68 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Experian GP (333 Shs)
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Fortune Brands Home (155 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HDFC Bank (375 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Lennar Corporation (319 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Lululemon Athletics (93 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Nextera Energy (71 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Store Capital Corp (506 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SVB Fincl (74 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Veeva Sys Inc (42 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Welltower Inc (215 Shs)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Blackrock Equity Div A (128,773.879 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares MSCI EAFE Index (1,475 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares Russell Midcap Value (421 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3iShares S&P Smallcap (273 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4iShares S&P SmallCap (219 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares Tr Russ Midcap Growth (504 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6iShares Tr Russ 3000 Index (1,256 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Simon Prop Group REIT, Inc. (169 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPDR Dow Jones Global RE (93 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Fidelity Advisor II FLTG (2,351.525 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Mainstay FDS Conv FD (895.684 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Vanguard Dividend ET (400 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Vanguard Intl Equity (337 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Janus Invt FD (945.180 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14John Hancock Funds (578.704 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Doubleline Income (662 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Prudential Fin 5.7% (2,000 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SPDR S&P Insurance (1,098 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Ebay Inc (2,000 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Blackrock Multi-Asset (120,454.682 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20iShares Russell Midcap (968 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Putnam Equity Income (3,069.826 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Blackrock Global Div (14,589.672 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23iShares Russell 1000 Growth (400 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Vanguard FTSE Europe (258 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Invesco Developing Mkt (2,018.299 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Principal FDS Inc (1,920.861 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Principal Equity (1,452.644 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Principal Inv Fund (4,422.882 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Capital One (4,000 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30JP Morgan Ser (4,000 Shs)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2181258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22185435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2370368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2415119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2577745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2651383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2749564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28122868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29100360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30112560
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0184513
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-22036
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt06314
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0168791
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0168791
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01091
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0190827
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0327864
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0327864
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0164573
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0184513
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0184513
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0184513
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-25049
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01495035
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt06314
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06314
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06314
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-22036
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0161369
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027944
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027944
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01514
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0190827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0327864
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0358413
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0190827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0333364
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029458
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762019-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772018-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872018-11-19

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Filings

Displayed year

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

Open filing
Assets
$7,269,732
Liabilities
$0
Net assets
$7,269,732
Revenue
$333,364
Expenses
$358,413
Net income
-$25,049
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