Civic Intelligence

R David and Suzanne a Hoover Charitable Trust

990PF • Fiscal year 2015 • EIN 27-4274566

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 09, 2016

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.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

69th percentile

13%

Higher net margin than 69% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

65th percentile

4.6%

Faster asset growth than 65% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

13th percentile

-29%

Faster revenue growth than 13% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$11,765,208

Up $518,136 (+4.6%) from 2014

Net Assets

Up

$11,765,208

Up $518,136 (+4.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin69th percentile

Revenue

Down

$3,950,636

Down $1,640,475 (-29%) from 2014

Expenses

Up

$3,432,500

Up $766,799 (+29%) from 2014

Net Income

Down

$518,136

Down $2,407,274 (-82%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2015

Assets$11,765,208
Liabilities$0
Net Assets$11,765,208
Open 2015 Filing

Operations Trend

Revenue Growth13th 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

2015

Revenue$3,950,636
Expenses$3,432,500
Net Income$518,136
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 9, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay19th 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--
Filing and Contact Details

Filer

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

Signing Officer

Name
R David Hoover
Title
Trustee
Phone
3036942190
Signed
2016-08-09
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Stephen a Mottram CPA
Phone
3036942190
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DRIL QUIP INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EDGEWELL PERS CARE CO (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ENERGIZER HLDGS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FITBIT HLDGS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL ELECTRIC CO COM (MORGAN STANLEY 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HDFC BANK LTD (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INVESCO MORTGAGE CAPITAL INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JARDEN CORP (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KB HOME (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LENNAR CORPORATION (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MARATHON OIL CO (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MARATHON PETROLEUM CORP (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PHILIP MORRIS INTL INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23POST HOLDINGS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PROLOGIS INC COM (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PULTE GROUP INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26REX ENERGY CORP (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SEALED AIR CP NEW (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28THE SCOTTS MIRACLE-GRO COMPANY (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WALT DISNEY CO HLDG CO (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WILLIAMS CO INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES LATIN AMER 40 ETF (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES MSCI EMERGING MKTS INDEX FD (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES TR MSCI EAFE INDEX FD (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MWESTERN ASSET MIDDLE MKT INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WISDOMTREE TRUST EUROPE HEDGE EQ (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WISDOMTREE TRUST JAPN HEDGE EQ (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FREEPORT-MCMORAN COPPER & GOLD, INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AQUILA THREE PREAKS OPPORT GW Y (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DEUTSCHE GLB INFRASTRUCTURE (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TOUCHSTONE MID CAP GROWTH Y (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES MSCI AUSTRALIA INVESTABLE MARKET INDEX (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES MSCI FRANCE INDEX (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES MSCI SWITZERLAND IND (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES MSCI SPAIN CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES MSCI JAPAN INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES MSCI ITALY CAPPED INDEX FD (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES MSCI IRELAND CAPPPED INVT MKT (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES MSCI POLAND INVEST (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES MSCI UNITED KINGDOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES HEDGED MSCI GERMANY (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES CURRENCY HEDGED MSCI JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ABBVIE INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMERICAN INTERNATIONAL GROUP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMGEN INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57APACHE CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BB&T CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BAKER HUGHES INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BANK OF AMERICA CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BANK OF NEW YORK MELLON (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62BECTON DICKINSON & CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CATERPILLAR INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CISCO SYSTEMS INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CITIGROUP INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66COCA-COLA (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67COSTCO WHOLESALE CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DEVON ENERGY CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69GENERAL ELECTRIC CO COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70GILEAD SCIENCES INC COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71GOLDMAN SACHS GROUP INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73HALLIBURTON COMPANY (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74HEWLETT-PACKARD CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75IBM CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76INTEL CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77JPMORGAN CHASE & CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78JOHNSON & JOHNSON (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79KIMBERLY-CLARK CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MARKEL CORP COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MICROSOFT CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ORACLE CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PHILIP MORRIS INTERNATIONAL (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86QUALCOMM INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TRAVELERS COS INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VOYA FINANCIAL INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AXIS CAPITAL HOLDINGS LTD (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90EATON CORP PLC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91BLACKROCK STRATEGIC INCOME OPPORTUNITIES (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92BUFFALO SMALL CAP FUND #1444 (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CAUSEWAY INTERNATIONAL VALUE INV (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94FPA NEW INCOME INCOME FUND (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95FMI COMMON STOCK (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96GOLDMAN SACHS FS FEDERAL INST #520 (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97ISHARES S & P NORTHERN AMERICAN NATURAL RESOURCES SECTOR INDEX FUND (AMG 52
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SCOUT UNCONSTRAINED BOND-Y (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99THORNBURG THORNBURG INT'L VALUE CL A (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100BALL CORP (WELLS FARGO #3765)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VANGUARD TOTAL BOND ET MARKET BND (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VANGUARD TOTAL INTL ET BOND (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VANGUARD TOTAL INTL ET STOCK INDEX FUND VXUS (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VANGUARD TOTAL STOCK MARKET ETF VTI (WELLS FARGO 5309)
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/StockNm108GATEWAY FUND CL Y (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109JANUS SHORT TERM BOND FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110JANUS INVT FD CONTRARIAN FD CLASS I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111JANUS INVT FD BALANCED FD CLASS I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112LOOMIS SAYLES STRATEGIC INCOME FUND (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WELLS FARGO ABSOLUTE RETURN FUND CLASS ADMIN WARDX (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL (WELLS FARGO 5309)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0104149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296049
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/EOYFMVAmt0175440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0237751
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01777087
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01756
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt050438
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02067032
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02067032
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05950
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01777087
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03255000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03255000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01883604
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0219708
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0237751
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0518136
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04751889
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01756
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01756
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01777087
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01938489
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt050438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt050438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0102629
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0102629
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01921
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt068921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03255000

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,765,208
Liabilities
$0
Net assets
$11,765,208
Revenue
$3,950,636
Expenses
$3,432,500
Net income
$518,136
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