Civic Intelligence

R David and Suzanne a Hoover Charitable Trust

990PF • Fiscal year 2017 • EIN 27-4274566

Jan 01, 2017 to Dec 31, 2017 • Filed on May 17, 2018

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

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

15th percentile

-14%

Higher net margin than 15% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

19th percentile

-2.9%

Faster asset growth than 19% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-27%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$12,047,913

Up $282,705 (+2.4%) from 2015

Net Assets

Up

$12,047,913

Up $282,705 (+2.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin15th percentile

Revenue

Down

$2,570,919

Down $1,379,717 (-35%) from 2015

Expenses

Down

$2,926,916

Down $505,584 (-15%) from 2015

Net Income

Down

-$355,997

Down $874,133 (-169%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2017

Assets$12,047,913
Liabilities$0
Net Assets$12,047,913
Open 2017 Filing

Operations Trend

Revenue Growth9th 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

2017

Revenue$2,570,919
Expenses$2,926,916
Net Income-$355,997
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 17, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay20th 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 ANDERSONClass 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
2018-05-17
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/StockNm32MS EMERGING MKTS DOMESTIC DEBT (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMER CENT EMERG MKTS (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PIONEER FUNDAMENTAL GROWTH Y (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WESTERN ASSET MIDDLE MARKET (MORGAN STANLEY 4527)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES MSCI BELGIUM (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES MSCI DENMARK CAPPED (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES MSCI SWEDEN CAPPED ETF (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES MSCI SWITZERLAND IND (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES MSCI SPAIN CAPPED ETF (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES MSCI JAPAN INDEX (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES MSCO NEW ZEALAND CAP (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES MSCI NORWAY CAPPED (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES HEDGED MSCI GERMANY (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VANECK VECTORS VIETNAM (AMG 0344)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ABBOT LABORATORIES (4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ABBVIE INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ALCOA GROUP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMERICAN INTERNATIONAL GROUP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMGEN INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ARCONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BB&T CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BANK OF AMERICA CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BANK OF NEW YORK MELLON (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55BECTON DICKINSON & CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CISCO SYSTEMS INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CITIGROUP INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CONCHO RESOURCES INC (AMF 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CVS HEALTH CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CABOT OIL AND GAS (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ENCANA CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GILEAD SCIENCES INC COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GOLDMAN SACHS GROUP INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HALLIBURTON COMPANY (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HEWLETT-PACKARD CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67IBM CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INTEL CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JPMORGAN CHASE & CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KROGER COMPANY (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MARKEL CORP COM (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ORACLE CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUALCOMM INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75HENRY SCHEIN INC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHLUMBERGER LIMITED (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SOUTHWESTERN ENERGY CO (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TARGET CORP (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79EATON CORP PLC (AMG 4351)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80BLACKROCK STRATEGIC INCOME OPPORTUNITIES (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CARILLON REAMS UNCONSTRAINED BOND FUND (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FPA NEW INCOME INCOME FUND (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ISHARES MSCI EAFE INDEX FUND (AMG 5225)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ISHARES TRUST RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85BALL CORP (WELLS FARGO #3765)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VANGUARD TOTAL BOND ET MARKET BND (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD TOTAL INTL ET BOND (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD TOTAL INTL ET STOCK INDEX FUND VXUS (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD TOTAL STOCK MARKET ETF VTI (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90FIRST EAGLE FDS INC GLOBAL FD CL I (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91FIRST EAGLE FDS INC GLBL INCOME BUILDER FD (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92JANUS HENDERSON FUNDS BALANCED FD CLASS (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93JANUS INVT FD HENDERSON GLOBAL EQUITY (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL (WELLS FARGO 5309)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VANGAURD STAR FUND (WELLS FARGO 5309)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0105688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THE BLACKSTONE GROUP LP (MORGAN STANLEY 4527)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1KKR & CO LP (MORGAN STANLEY 4527)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0192120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1105300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0282408
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0529387
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07106
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt021351
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0840252
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0840252
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06565
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06565
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0529387
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02805000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02805000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01730667
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0268712
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0282408
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-355997
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03672970
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07106
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07106
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0529387
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0704640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt021351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt021351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0113319
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0113319
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02032
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02805000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0121916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02926916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0826556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02570919
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0121916
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0121916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0140580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5139679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61256395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71393182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt976419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-17018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt652846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7469449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-3588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt109714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-17018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt652846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7469449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-3588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt109714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0149328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt218766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt374567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5122661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61309241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71868025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt972830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt109714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,047,913
Liabilities
$0
Net assets
$12,047,913
Revenue
$2,570,919
Expenses
$2,926,916
Net income
-$355,997
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
2017Detailed filing. Detailed filing data is available for this year.$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