Civic Intelligence

Cglc Charitable Trust

990PF • Fiscal year 2014 • EIN 27-6565175

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 03, 2015

Organization Profile
Foundation Source 501 Silverside RdSuite 123Wilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

1st percentile

-605%

Higher net margin than 1% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

8th percentile

-9.9%

Faster asset growth than 8% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

92nd percentile

105%

Faster revenue growth than 92% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$7,502,500

Down $825,898 (-9.9%) from 2013

Net Assets

Down

$7,502,500

Down $825,898 (-9.9%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin1st percentile

Revenue

Up

$136,581

Up $70,060 (+105%) from 2013

Expenses

Down

$962,479

Down $253,069 (-21%) from 2013

Net Income

Up

-$825,898

Up $323,129 (+28%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$10M$5.0M$0Assets 2012: $9,477,425Liabilities 2012: $0Net Assets 2012: $9,477,4252012Assets 2013: $8,328,398Liabilities 2013: $0Net Assets 2013: $8,328,3982013Assets 2014: $7,502,500Liabilities 2014: $0Net Assets 2014: $7,502,5002014Assets 2015: $6,498,755Liabilities 2015: $0Net Assets 2015: $6,498,7552015Assets 2016: $5,577,366Liabilities 2016: $0Net Assets 2016: $5,577,3662016Assets 2017: $5,161,616Liabilities 2017: $0Net Assets 2017: $5,161,6162017Assets 2018: $4,324,151Liabilities 2018: $0Net Assets 2018: $4,324,1512018Assets 2019: $4,157,350Liabilities 2019: $0Net Assets 2019: $4,157,3502019Assets 2020: $3,305,580Liabilities 2020: $0Net Assets 2020: $3,305,5802020Assets 2021: $3,046,397Liabilities 2021: $0Net Assets 2021: $3,046,3972021Assets 2022: $2,394,722Liabilities 2022: $0Net Assets 2022: $2,394,7222022Assets 2023: $1,979,305Liabilities 2023: $0Net Assets 2023: $1,979,3052023Assets 2024: $1,675,606Liabilities 2024: $0Net Assets 2024: $1,675,6062024

Highlighted filing

2014

Assets$7,502,500
Liabilities$0
Net Assets$7,502,500
Open 2014 Filing

Operations Trend

Revenue Growth92nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $5,375,0002012Revenue 2013: $66,521Expenses 2013: $1,215,548Net Income 2013: -$1,149,0272013Revenue 2014: $136,581Expenses 2014: $962,479Net Income 2014: -$825,8982014Revenue 2015: $73,090Expenses 2015: $1,076,835Net Income 2015: -$1,003,7452015Revenue 2016: $175,695Expenses 2016: $1,097,084Net Income 2016: -$921,3892016Revenue 2017: $177,302Expenses 2017: $593,052Net Income 2017: -$415,7502017Revenue 2018: $99,653Expenses 2018: $937,118Net Income 2018: -$837,4652018Revenue 2019: $906,389Expenses 2019: $1,073,190Net Income 2019: -$166,8012019Revenue 2020: $91,728Expenses 2020: $943,498Net Income 2020: -$851,7702020Revenue 2021: $291,117Expenses 2021: $550,300Net Income 2021: -$259,1832021Revenue 2022: $162,529Expenses 2022: $814,204Net Income 2022: -$651,6752022Revenue 2023: $74,091Expenses 2023: $489,508Net Income 2023: -$415,4172023Revenue 2024: $46,317Expenses 2024: $350,016Net Income 2024: -$303,6992024

Highlighted filing

2014

Revenue$136,581
Expenses$962,479
Net Income-$825,898
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 3, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dale C RosenbloomPres / Trustee-$0--
Filing and Contact Details

Filer

Filer Name
CGLC Charitable Trust
EIN
27-6565175
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Suite 123, Wilmington, DE 19809-1377

Signing Officer

Name
dale rosenbloom
Title
trustee
Phone
8008391754
Signed
2015-08-03
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOSTON PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CATALYST HEDGED FUTURES STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CIGNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMPUTER PROGRAMS AND SYSTEMS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COOPER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CREE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ECHO GLOBAL LOGISTICS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EMC CORP-MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ETF SPDR SERIES TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIDELITY CONVERTIBLE SECURITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HEALTH CARE REIT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39IGI LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES FTSE CHINA 25 INDEX FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES MSCI EUROPE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES MSCI PACIFIC EX-JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES RUSSELL 2000 GROWTH IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES S&P CONSUMER STAPLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES S&P LAT AM40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES TRUST MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES TRUST RUSSELL 2000 VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ITT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50IVY HIGH INCOME FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51IVY SCIENCE & TECHNOLOGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KNIGHT TRANSPORTATION, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LANDSTAR SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LEXINGTON REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LEXMARK INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LINKEDIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MFS CHARTER INC. SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63O'REILLY AUTOMOTIVE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64OSI SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67POWERSHARES II PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROSHARES SHORT S&P500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PUBLIC STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71QUANTA SVCS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RPC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SMITH & WESSON HOLDING CORPORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SYNOPSYS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TCW EMERGING MARKETS INCOME FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TEMPLETON GLOBAL BOND FUND - C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80THE JM SMUCKER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TIFFANY & CO,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TUPPERWARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNITED THERAPEUTICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD EXTENDED DURATION TRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89YAHOO! INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt033799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MAGELLAN MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PLAINS ALL AMERICAN PIPELINE L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SUNOCO LOGISTICS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt042570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28356
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0183347
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-46034
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02224
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SECTION 751 GAIN ON SALE OF PARTNERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-3147
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1190
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0139538
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-2957
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0136581
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05415
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05415
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0860000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0860000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0183347
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0183347
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-825898
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01350550
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02224
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02224
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-46034
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0118829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt028575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0103
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028691
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-2956
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt066640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt066640
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0893990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt066743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0962479
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0185572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0136581
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt033990
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt066743
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0102479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01396406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-45856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-45856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01350550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SECTION 751 GAIN ON SALE OF PTSHP RECLASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-46034
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-825898
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07502500
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08328398
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07502500
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0403736
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0403736
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0403736
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0406113
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02377
IRS990PF/DistributableAmountGrp/TotalTaxAmt02377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt0677
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01700

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Filings

Displayed year

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

Open filing
Assets
$7,502,500
Liabilities
$0
Net assets
$7,502,500
Revenue
$136,581
Expenses
$962,479
Net income
-$825,898
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.05$0.35$0.30
2023Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.07$0.49$0.42
2022Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.16$0.81$0.65
2021Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.29$0.55$0.26
2020Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$0.09$0.94$0.85
2019Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.91$1.07$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$0.10$0.94$0.84
2017Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$0.18$0.59$0.42
2016Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$0.18$1.10$0.92
2015Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$0.07$1.08$1.00
2014Detailed filing. Detailed filing data is available for this year.$7.50$0.00$7.50$0.14$0.96$0.83
2013Detailed filing. Detailed filing data is available for this year.$8.33$0.00$8.33$0.07$1.22$1.15
2012Detailed filing. Detailed filing data is available for this year.$9.48$0.00$9.48$5.38