Civic Intelligence

R David and Suzanne a Hoover Charitable Trust

990PF • Fiscal year 2014 • EIN 27-4274566

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 15, 2015

Organization Profile
7209 Rustic TrailBoulder, CO 80301-3938

(303) 694-2190

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

89th percentile

52%

Higher net margin than 89% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

92nd percentile

35%

Faster asset growth than 92% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

80th percentile

30%

Faster revenue growth than 80% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$11,247,072

Up $2,925,410 (+35%) from 2013

Net Assets

Up

$11,247,072

Up $2,925,410 (+35%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin89th percentile

Revenue

Up

$5,591,111

Up $1,304,626 (+30%) from 2013

Expenses

Up

$2,665,701

Up $604,116 (+29%) from 2013

Net Income

Up

$2,925,410

Up $700,510 (+31%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$30M$20M$10M$0Assets 2012: $6,096,762Liabilities 2012: $0Net Assets 2012: $6,096,7622012Assets 2013: $8,321,662Liabilities 2013: $0Net Assets 2013: $8,321,6622013Assets 2014: $11,247,072Liabilities 2014: $0Net Assets 2014: $11,247,0722014Assets 2015: $11,765,208Liabilities 2015: $0Net Assets 2015: $11,765,2082015Assets 2017: $12,047,913Liabilities 2017: $0Net Assets 2017: $12,047,9132017Assets 2018: $14,080,396Liabilities 2018: $0Net Assets 2018: $14,080,3962018Assets 2019: $17,352,100Liabilities 2019: $0Net Assets 2019: $17,352,1002019Assets 2020: $24,082,604Liabilities 2020: $8,500Net Assets 2020: $24,074,1042020Assets 2021: $25,702,794Liabilities 2021: $8,925Net Assets 2021: $25,693,8692021Assets 2022: $25,460,724Liabilities 2022: $8,925Net Assets 2022: $25,451,7992022Assets 2024: $27,366,305Liabilities 2024: $0Net Assets 2024: $27,366,3052024

Highlighted filing

2014

Assets$11,247,072
Liabilities$0
Net Assets$11,247,072
Open 2014 Filing

Operations Trend

Revenue Growth80th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $314,0272012Revenue 2013: $4,286,485Expenses 2013: $2,061,585Net Income 2013: $2,224,9002013Revenue 2014: $5,591,111Expenses 2014: $2,665,701Net Income 2014: $2,925,4102014Revenue 2015: $3,950,636Expenses 2015: $3,432,500Net Income 2015: $518,1362015Revenue 2017: $2,570,919Expenses 2017: $2,926,916Net Income 2017: -$355,9972017Revenue 2018: $4,293,752Expenses 2018: $2,261,269Net Income 2018: $2,032,4832018Revenue 2019: $4,559,370Expenses 2019: $1,287,666Net Income 2019: $3,271,7042019Revenue 2020: $7,590,847Expenses 2020: $868,843Net Income 2020: $6,722,0042020Revenue 2021: $3,396,251Expenses 2021: $1,776,486Net Income 2021: $1,619,7652021Revenue 2022: $2,406,137Expenses 2022: $2,648,207Net Income 2022: -$242,0702022Revenue 2024: $2,704,264Expenses 2024: $1,792,356Net Income 2024: $911,9082024

Highlighted filing

2014

Revenue$5,591,111
Expenses$2,665,701
Net Income$2,925,410
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 15, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
R DAVID HOOVERClass A Trustee-$0--
SUZANNE A HOOVERClass A Trustee-$0--
JONATHAN D HOOVERClass B Trustee-$0--
JENNIFER S HOOVERClass B Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantDEPAUW UNIVERSITYEDUCATIONEXEMPTGREENCASTLE, IN, US$2,500,000
Filing and Contact Details

Filer

Filer Name
R David & Suzanne a Hoover Charitable Trust
EIN
27-4274566
Phone
3036942190
Address
7209 RUSTIC TRAIL, BOULDER, CO 80301-3938

Signing Officer

Name
R David Hoover
Title
Trustee
Phone
3036942190
Signed
2015-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Mary Kaye Johnston CPA
Phone
3036942190
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHICAGO BRIDGE & IRON CO (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CUMMINS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CYS INVESTMENTS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DRIL QUIP INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ENERGIZER HLDGS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GENERAL ELECTRIC CO COM (MORGAN STANLEY 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HDFC BANK LTD (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INVESCO MORTGAGE CAPITAL INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JARDEN CORP (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KB HOME (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LENNAR CORPORATION (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MARATHON OIL CO (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MARATHON PETROLEUM CORP (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NAT GROCERS BY VITA CTTG INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PHILIP MORRIS INTL INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PROLOGIS INC COM (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PULTE GROUP INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23THE SCOTTS MIRACLE-GRO COMPANY (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES LATIN AMER 40 ETF (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES MSCI EMERGING MKTS INDEX FD (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES TR MSCI EAFE INDEX FD (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WISDOMTREE TRUST JAPN HEDGE EQ (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DEUTSCHE GLB INFRASTRUCTURE (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HORIZON SPIN OFF & CORP REST I (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PIONEER DYNAMIC CREDIT Y (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNITED FIRST TRUST UNCOMMON VALUES 2014 (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WESTERN ASSET MIDDLE MKT INC (MORGAN STANLEY 9216)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES MSCI AUSTRALIA INVESTABLE MARKET INDEX (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES MSCI BELGIUM (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES MSCI CANADA (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES MSCI FRANCE INDEX (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES MSCI SWITZERLAND IND (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES MSCI GERMANY ETF (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES MSCI ITALY CAPPED INDEX FD (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES MSCI CHINA SMALL CAP (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES MSCI GERMANY SMALL CAP ETF (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES MSCI IRELAND CAPPPED INVT MKT (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES MSCI DENMARK CAPPED (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES MSCI POLAND INVEST (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES HEDGED MSCI GERMANY (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARKET VECTORS RUSSIA ETF (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMGEN INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BAKER HUGHES INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BANK OF NEW YORK MELLON (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BECTON DICKINSON & CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CISCO SYSTEMS INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CITIGROUP INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55COCA-COLA (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56COCA-COLA FEMSA SABISP ADR (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57COSTCO WHOLESALE CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DEVON ENERGY CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EMERSON ELECTRIC CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FREEPORT-MCMORAN COPPER & GOLD, INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GAP INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GENERAL ELECTRIC CO COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GILEAD SCIENCES INC COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64GOLDMAN SACHS GROUP INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HALLIBURTON COMPANY (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HALYARD HEALTH INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67HEWLETT-PACKARD CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68IBM CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69INTEL CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70JPMORGAN CHASE & CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71JOHNSON & JOHNSON (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72KEY CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73KIMBERLY-CLARK CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MARKEL CORP COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ORACLE CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PHILIP MORRIS INTERNATIONAL (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78QUALCOMM INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79RAYTHEON CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SCHLUMBERGER LTD (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SOUTHWESTERN ENERGY CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm823M CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TRAVELERS COS INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VOYA FINANCIAL INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AXIS CAPITAL HOLDINGS LTD (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TRANSOCEAN LTD (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CHAMPLAIN SMALL CO FD (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88BLACKROCK STRATEGIC INCOME OPPORTUNITIES (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89BUFFALO SMALL CAP FUND #1444 (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CAUSEWAY INTERNATIONAL VALUE INV (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91DODGE & COX STOCK FUND #145 (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ETFS PLATINUM TRUST (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ETFS PALLADIUM TRUST (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94FPA NEW INCOME INCOME FUND (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95FMI COMMON STOCK (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96OAKMARK INTERNATIONAL FUND (HARRIS) (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97ISHARES S & P NORTHERN AMERICAN NATURAL RESOURCES SECTOR INDEX FUND (AMG 52
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ISHARES SILVER TRUST (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ROYCE PREMIER FUND #265 (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SPDR GOLD TRUST (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SCOUT UNCONSTRAINED BOND-Y (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102THORNBURG THORNBURG INT'L VALUE CL A (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TWEEDY BROWNE GLOBAL VALUE FUND #1 (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104BALL CORP (WELLS FARGO #3765)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105FIRST EAGLE FDS INC GLOBAL FD CL I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106FIRST EAGLE FDS AMERICA CL I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107FIRST EAGLE FDS INC GLBL INCOME BUILDER FD (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108FORWARD FUNDS TACTICAL GROWTH FD ADVISOR CLASS (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109JANUS INVT FD CONTRARIAN FD CLASS I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110JANUS INVT FD BALANCED FD CLASS I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111LOOMIS SAYLES STRATEGIC INCOME FUND (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112MAINSTAY FDS TR MARKETFIELD FD CL I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113NUVEEN INVT TR III SYMPHONY CR OPPTYS FUND CLASS I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WELLS FARGO FDS TRUST WFA ABSOLUTE RETURN FUND ADM (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115PIMCO ALL ASSETS ALL AUTHORITY FD CL I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL (WELLS FARGO 5309)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt079847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2211495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3629639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4656242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THE BLACKSTONE GROUP LP (MORGAN STANLEY 4527)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1KKR & CO LP (MORGAN STANLEY 4527)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SANDRIDGE MISSISSIPPIAN TRUST II (MORGAN STANLEY 4527)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ASCENT SMALL CAP HEDGE FUND (AMG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4APEX HEDGE FUND (AMG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0135320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3699856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4638678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0308309
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02545958
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03197
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0104189
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02961653
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02961653
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05150
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02545958
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02500000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02500000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02629458
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0308309
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0308309
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02925410

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,247,072
Liabilities
$0
Net assets
$11,247,072
Revenue
$5,591,111
Expenses
$2,665,701
Net income
$2,925,410
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.4$0.00$27.4$2.70$1.79$0.91
2022Detailed filing. Detailed filing data is available for this year.$25.5$0.01$25.5$2.41$2.65$0.24
2021Detailed filing. Detailed filing data is available for this year.$25.7$0.01$25.7$3.40$1.78$1.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.1$0.01$24.1$7.59$0.87$6.72
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$0.00$17.4$4.56$1.29$3.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$0.00$14.1$4.29$2.26$2.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$0.00$12.0$2.57$2.93$0.36
2015Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$3.95$3.43$0.52
2014Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$5.59$2.67$2.93
2013Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$4.29$2.06$2.22
2012Detailed filing. Detailed filing data is available for this year.$6.10$0.00$6.10$0.31