Civic Intelligence

Nelson Mead Fund

990PF • Fiscal year 2019 • EIN 31-6064591

Dec 01, 2018 to Nov 30, 2019 • Filed on Apr 22, 2020

Organization Profile
PO Box 10Jacksonville, IL 62651

(217) 243-4397

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

75th percentile

21%

Higher net margin than 75% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

48th percentile

2.1%

Faster asset growth than 48% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

63rd percentile

8.4%

Faster revenue growth than 63% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$5,455,757

Up $111,289 (+2.1%) from 2018

Net Assets

Up

$5,455,757

Up $111,289 (+2.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin75th percentile

Revenue

Up

$541,176

Up $41,891 (+8.4%) from 2018

Expenses

Down

$429,887

Down $9,263 (-2.1%) from 2018

Net Income

Up

$111,289

Up $51,154 (+85%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,461,660Liabilities 2010: $0Net Assets 2010: $5,461,6602010Assets 2011: $5,284,206Liabilities 2011: $0Net Assets 2011: $5,284,2062011Assets 2012: $5,023,513Liabilities 2012: $0Net Assets 2012: $5,023,5132012Assets 2013: $4,899,735Liabilities 2013: $0Net Assets 2013: $4,899,7352013Assets 2014: $5,093,210Liabilities 2014: $0Net Assets 2014: $5,093,2102014Assets 2015: $4,879,383Liabilities 2015: $0Net Assets 2015: $4,879,3832015Assets 2016: $4,920,686Liabilities 2016: $0Net Assets 2016: $4,920,6862016Assets 2017: $5,284,333Liabilities 2017: $0Net Assets 2017: $5,284,3332017Assets 2018: $5,344,468Liabilities 2018: $0Net Assets 2018: $5,344,4682018Assets 2019: $5,455,757Liabilities 2019: $0Net Assets 2019: $5,455,7572019Assets 2020: $5,450,452Liabilities 2020: $0Net Assets 2020: $5,450,4522020Assets 2021: $5,611,699Liabilities 2021: $0Net Assets 2021: $5,611,6992021Assets 2022: $5,465,297Liabilities 2022: $0Net Assets 2022: $5,465,2972022Assets 2023: $5,335,221Liabilities 2023: $4Net Assets 2023: $5,335,2172023Assets 2024: $5,649,574Liabilities 2024: $0Net Assets 2024: $5,649,5742024

Highlighted filing

2019

Assets$5,455,757
Liabilities$0
Net Assets$5,455,757
Open 2019 Filing

Operations Trend

Revenue Growth63rd percentile

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

$1.0M$500K$0-$500KExpenses 2010: $371,7462010Expenses 2011: $356,9502011Expenses 2012: $370,5092012Expenses 2013: $380,4902013Revenue 2014: $592,212Expenses 2014: $398,737Net Income 2014: $193,4752014Revenue 2015: $140,651Expenses 2015: $354,357Net Income 2015: -$213,7062015Revenue 2016: $379,261Expenses 2016: $337,958Net Income 2016: $41,3032016Revenue 2017: $748,372Expenses 2017: $384,725Net Income 2017: $363,6472017Revenue 2018: $499,285Expenses 2018: $439,150Net Income 2018: $60,1352018Revenue 2019: $541,176Expenses 2019: $429,887Net Income 2019: $111,2892019Revenue 2020: $469,748Expenses 2020: $475,053Net Income 2020: -$5,3052020Revenue 2021: $670,397Expenses 2021: $509,150Net Income 2021: $161,2472021Revenue 2022: $335,246Expenses 2022: $481,648Net Income 2022: -$146,4022022Revenue 2023: $378,295Expenses 2023: $508,375Net Income 2023: -$130,0802023Revenue 2024: $847,367Expenses 2024: $533,014Net Income 2024: $314,3532024

Highlighted filing

2019

Revenue$541,176
Expenses$429,887
Net Income$111,289
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2018 to Nov 30, 2019
Signed
Apr 22, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RUTH C MEADTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Nelson Mead Fund
EIN
31-6064591
Phone
2172434397
Address
PO Box 10, JACKSONVILLE, IL 62651

Signing Officer

Name
Ruth C Mead
Title
Trustee
Signed
2020-04-22
Discuss with paid preparer
Yes

Preparer

Firm
Adwell Services LLC
Address
1351 LINCOLN AVENUE, JACKSONVILLE, IL 62650
Preparer
Michael C May CPA
Phone
2172434397
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34verizon communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35united parcel service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36accenture plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37agilent technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ecolab inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39harding loevner emg mkts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40honeywell intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41hp inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42intercontinental exchange inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43boeing co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44gallagher arthur j
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45cisco systems inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46comcast
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47consolidated edison
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48nextera energy
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0131261
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0132434
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0622350
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0620415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt093535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1270295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3143503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SPDR GOLD TR GOLD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRUDENTIAL HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PRUDENTIAL ABSOLUTE RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3qualified investment fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4vanguard tax mgd intl fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0151646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1268905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt280516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3150395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0153046
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0385240
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02890
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0541176
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0541176
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09865
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09865
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0385240
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0357023
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0357023
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0153046
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0153046
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0111289
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01983224
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0385240
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0488177
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt052375
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt052375
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0390
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010390
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0366888
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt052999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0429887
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0541176
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0541176
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09865
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt052999
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt072864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402010-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412008-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt722880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt821794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt922179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1022448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1122779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1222411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1322356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1420000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1521322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1723316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1826678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1922556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2023546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2111427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2220796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2320000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt246001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2561303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2672068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2715167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28152982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2965373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3032929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3132078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3345951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt345351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3550825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3651801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3739178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3827872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39107314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4013467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413589

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,455,757
Liabilities
$0
Net assets
$5,455,757
Revenue
$541,176
Expenses
$429,887
Net income
$111,289
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.65$0.00$5.65$0.85$0.53$0.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.34$0.00$5.34$0.38$0.51$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.47$0.00$5.47$0.34$0.48$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.61$0.00$5.61$0.67$0.51$0.16
2020Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.47$0.48$0.01
2019Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.54$0.43$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.34$0.00$5.34$0.50$0.44$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.28$0.00$5.28$0.75$0.38$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$0.00$4.92$0.38$0.34$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.14$0.35$0.21
2014Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.59$0.40$0.19
2013Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.38
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$0.00$5.02$0.37
2011Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.28$0.36
2010Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.37