Civic Intelligence

R David and Suzanne a Hoover Charitable Trust

990PF • Fiscal year 2016 • EIN 27-4274566

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

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

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

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.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

65th percentile

5.4%

Faster asset growth than 65% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-11%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$12,403,910

Up $638,702 (+5.4%) from 2015

Net Assets

Up

$12,403,910

Up $638,702 (+5.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin77th percentile

Revenue

Down

$3,504,784

Down $445,852 (-11%) from 2015

Expenses

Down

$2,866,082

Down $566,418 (-17%) from 2015

Net Income

Up

$638,702

Up $120,566 (+23%) from 2015

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 2016: $12,403,910Liabilities 2016: $0Net Assets 2016: $12,403,9102016Assets 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

2016

Assets$12,403,910
Liabilities$0
Net Assets$12,403,910
Open 2016 Filing

Operations Trend

Revenue Growth23rd 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 2016: $3,504,784Expenses 2016: $2,866,082Net Income 2016: $638,7022016Revenue 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

2016

Revenue$3,504,784
Expenses$2,866,082
Net Income$638,702
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.0
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
2017-11-08
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/StockNm6CORNING INC (GLW) (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CSRA INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CUMMINS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CYS INVESTMENTS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DEVON ENERGY CORP NEW (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EDGEWELL PERS CARE CO (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ELI LILLY AND CO (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ENERGIZER HLDGS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FITBIT HLDGS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL ELECTRIC CO COM (MORGAN STANLEY 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HDFC BANK LTD (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ILL TOOL WORKS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KIMBERLY-CLARK CORP (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/StockNm22MCDONALDS CORP (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NEWELL BRANDS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PHILIP MORRIS INTL INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25POST HOLDINGS INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PROLOGIS INC COM (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PULTE GROUP INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28REX ENERGY CORP (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SANOFI ADR (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SEALED AIR CP NEW (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31THE SCOTTS MIRACLE-GRO COMPANY (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VALSPAR CORP (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WALT DISNEY CO HLDG CO (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WILLIAMS CO INC (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EATON VANCE MUNI INC 2028 TE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MS EMERGING MKTS DOMESTIC DEBT (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AC ALT MKT NEUT VAL INV (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AQUILA THREE PREAKS OPPORT GW Y (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DEUTSCHE GLB INFRASTRUCTURE (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EV FLOATING RATE I (MORGAN STANELY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PIONEER FUNDAMENTAL GROWTH Y (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PIONEER MLTI AST ULT SHT INC Y (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TOUCHSTONE MID CAP GROWTH Y (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WESTERN ASSET MIDDLE MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES MSCI CANADA (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES MSCI DENMARK CAPPED (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES MSCI SWITZERLAND IND (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES MSCI SPAIN CAPPED ETF (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES MSCI JAPAN INDEX (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES MSCI ITALY CAPPED INDEX FD (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES MSCI IRELAND CAPPPED INVT MKT (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES MSCI NETHERLANDS ETF (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES MSCI MEXICO CAPPED ETF (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES MSCI NORWAY CAPPED (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES MSCI UNITED KINGDOM (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MORGAN STANLEY INDIA INVESTMENT (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANECK VECTORS EGYPT INDEX E (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANECK VECTORS VIETNAM (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ABBOT LABORATORIES (4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ABBVIE INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ALCOA GROUP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMERICAN INTERNATIONAL GROUP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMGEN INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64APACHE CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ARCONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BB&T CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BANK OF AMERICA CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BANK OF NEW YORK MELLON (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BECTON DICKINSON & CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CISCO SYSTEMS INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CITIGROUP INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CONCHO RESOURCES INC (AMF 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73COSTCO WHOLESALE CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CVC HEALTH CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75GENERAL ELECTRIC CO COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76GILEAD SCIENCES INC COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77GOLDMAN SACHS GROUP INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79HALLIBURTON COMPANY (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80HEWLETT-PACKARD CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81IBM CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82INTEL CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83JPMORGAN CHASE & CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MARKEL CORP COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ORACLE CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PHILIP MORRIS INTERNATIONAL (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89QUALCOMM INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SCHLUMBERGER LIMITED (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TRAVELERS COS INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92EATON CORP PLC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93BLACKROCK STRATEGIC INCOME OPPORTUNITIES (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94BUFFALO SMALL CAP FUND #1444 (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95CAUSEWAY INTERNATIONAL VALUE INV (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96FPA NEW INCOME INCOME FUND (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97FMI COMMON STOCK (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SCOUT UNCONSTRAINED BOND-Y (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99THORNBURG THORNBURG INT'L VALUE CL A (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VANGUARD ENERGY FUND INVESTOR SHS #51 (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101BALL CORP (WELLS FARGO #3765)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VANGUARD TOTAL BOND ET MARKET BND (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VANGUARD TOTAL INTL ET BOND (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VANGUARD TOTAL INTL ET STOCK INDEX FUND VXUS (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VANGUARD TOTAL STOCK MARKET ETF VTI (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106FIRST EAGLE FDS INC GLOBAL FD 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 INVT FD CONTRARIAN FD CLASS I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110JANUS INVT FD BALANCED FD CLASS I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL (WELLS FARGO 5309)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0103984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THE BLACKSTONE GROUP LP (MORGAN STANLEY 4527)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1KKR & CO LP (MORGAN STANLEY 4527)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0162180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0231758
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0901299
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09524
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt014485
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01157066
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01157066
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0901299
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02755000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02755000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02347718
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0231758
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0231758
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0638702
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02924876
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07634
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09524
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0901299
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01044114
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt014485
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt014485
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0104576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0104576
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0216
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0216
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02755020
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0111062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02866082
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01155176
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03504784

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Filings

Displayed year

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

Open filing
Assets
$12,403,910
Liabilities
$0
Net assets
$12,403,910
Revenue
$3,504,784
Expenses
$2,866,082
Net income
$638,702
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
2016Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$3.50$2.87$0.64
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