Civic Intelligence

Chesapeake Charitable Foundation 120613

990PF • Fiscal year 2018 • EIN 32-6321709

Jan 01, 2018 to Dec 31, 2018 • Filed on May 01, 2019

Organization Profile
2575 South Bayshore Dr No 12AMiami, FL 33133

(917) 843-5468

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

10th percentile

-37%

Higher net margin than 10% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

35th percentile

-1.7%

Faster asset growth than 35% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

96th percentile

186%

Faster revenue growth than 96% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$5,151,406

Down $415,018 (-7.5%) from 2016

Net Assets

Down

$5,151,406

Down $415,018 (-7.5%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin10th percentile

Revenue

Up

$242,372

Up $226,237 (+1402%) from 2016

Expenses

Up

$331,811

Up $91,215 (+38%) from 2016

Net Income

Up

-$89,439

Up $135,022 (+60%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$15M$10M$5.0M$0Assets 2014: $6,155,880Liabilities 2014: $0Net Assets 2014: $6,155,8802014Assets 2015: $5,790,885Liabilities 2015: $0Net Assets 2015: $5,790,8852015Assets 2016: $5,566,424Liabilities 2016: $0Net Assets 2016: $5,566,4242016Assets 2018: $5,151,406Liabilities 2018: $0Net Assets 2018: $5,151,4062018Assets 2019: $6,851,706Liabilities 2019: $0Net Assets 2019: $6,851,7062019Assets 2020: $9,985,672Liabilities 2020: $0Net Assets 2020: $9,985,6722020Assets 2021: $14,108,097Liabilities 2021: $0Net Assets 2021: $14,108,0972021Assets 2022: $9,736,924Liabilities 2022: $0Net Assets 2022: $9,736,9242022

Highlighted filing

2018

Assets$5,151,406
Liabilities$0
Net Assets$5,151,406
Open 2018 Filing

Operations Trend

Revenue Growth96th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $6,372,723Expenses 2014: $266,845Net Income 2014: $6,105,8782014Revenue 2015: $21,781Expenses 2015: $386,776Net Income 2015: -$364,9952015Revenue 2016: $16,135Expenses 2016: $240,596Net Income 2016: -$224,4612016Revenue 2018: $242,372Expenses 2018: $331,811Net Income 2018: -$89,4392018Revenue 2019: $2,209,325Expenses 2019: $509,025Net Income 2019: $1,700,3002019Revenue 2020: $2,976,426Expenses 2020: $582,855Net Income 2020: $2,393,5712020Revenue 2021: $1,181,738Expenses 2021: $702,839Net Income 2021: $478,8992021Revenue 2022: $1,341,039Expenses 2022: $970,813Net Income 2022: $370,2262022

Highlighted filing

2018

Revenue$242,372
Expenses$331,811
Net Income-$89,439
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 1, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN J LEAHYTrustee-$0--
GRACE V LEAHYTrustee/Exec DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Chesapeake Charitable Foundation
EIN
32-6321709
Phone
9178435468
Address
2575 SOUTH BAYSHORE DR NO 12A, MIAMI, FL 33133

Signing Officer

Name
Grace V Leahy
Title
Exec. Director
Phone
9178435468
Signed
2019-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1861 INTERNATIONAL DRIVE SUITE 400, MCLEAN, VA 22102
Preparer
Yong Zhang CPA
Phone
7033366400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3082 SHARES HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31471 SHARES HUNTINGTON BANCSHRES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32221 SHARES INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3395 SHARES INVESCO AEROSPACE & DEFENSE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3485 SHARES INVESCO EXCHANGE S&P 500 EQUAL WEIGHT ENERGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35179 SHARES INVESCO EXCHANGE FTSE RAFI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36230 SHARES INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37950 SHARES INVESCO QQQ ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38113 SHARES ISHARES 7-10YR TREASURY BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3932 SHARES ISHARES 20+ YR TREASURY BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402608 SHARES ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412103 SHARES ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4285 SHARES ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4358 SHARES ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44165 SHARES ISHARES MSCI AUSTRALIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45133 SHARES ISHARES MSCI CANADA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46457 SHARES ISHARES MSCI EAFE GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471012 SHARES ISHARES MSCI EAFE SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4822 SHARES ISHARES TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49107 SHARES ISHARES US FINANCIAL SERVICES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5023 SHARES ISHARES US MEDICAL DEVICES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5178177.536 SHARES JANUS HENDERSON GLOBAL EQUITY INCOME CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52116 SHARES JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53281 SHARES JPMORGAN BETABUILDER JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54174 SHARES JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55254 SHARES KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56880 SHARES KINDER MORGAN INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57404 SHARES KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58252 SHARES LEGGETT & PLATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5955 SHARES LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6073 SHARES M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61103 SHARES MCDONALD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62205 SHARES MERCK & COMPANY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63152 SHARES MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64343 SHARES NATIONAL GRID PLC SPON ADR NEW 2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6571 SHARES NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66258 SHARES NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67257 SHARES OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68135 SHARES PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69337 SHARES PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70367 SHARES PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7175 SHARES PIMCO 15+ YR US TIPS INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7258 SHARES PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7336068.403 SHARES PIMCO INCOME INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74207 SHARES PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75194 SHARES PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761019 SHARES PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77307 SHARES PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78144 SHARES QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79109 SHARES REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80334 SHARES ROCHE HOLDING LIMITED SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81260 SHARES SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82101 SHARES SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8373 SHARES SECTOR HEALTHCARE SELECT SECTOR SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84367 SHARES SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85223 SHARES SPDR BLACKSTONE GSO SR LN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86231 SHARES SPDR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87239 SHARES TOTAL SA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88167 SHARES UNITED PARCEL SERVICE INC CLB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm898860.338 SHARES VANGUARD EQUITY INCOME ADMIRAL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9016 SHARES VANGUARD INFORMATION TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91521 SHARES VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92960 SHARES VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93876 SHARES VANGUARD S&P 500 INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94643 SHARES VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9548 SHARES VANGUARD TOTAL BOND MARKET EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96274 SHARES VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97545 SHARES VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm981018 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99155 SHARES WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100199 SHARES WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101191 SHARES WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102202 SHARES WISDOMTREE JAPAN SMALL CAP DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10342 SHARES WISDOMTREE US LARGE CAP DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104253 SHARES WP CAREY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105128 SHARES WALMART
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0177448
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt059408
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05325
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0191
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0242372
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0242372
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02332
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02333
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04665
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt059408
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0175000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0175000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0177448
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0177448
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-89439
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01212699
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05325
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05325
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt059408
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0161375
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt038500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt038500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt077000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01964
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01965
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt020260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040519
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt08962
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt08961
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt017923
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03570
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08979
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0250588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt080997
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0331811
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0242372
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0242372
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt075588
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt080997
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0156811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0992666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1160625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt245856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt245856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0991791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1175052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt245856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICALLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALE OF PUBLICALLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt059408
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-89439

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,151,406
Liabilities
$0
Net assets
$5,151,406
Revenue
$242,372
Expenses
$331,811
Net income
-$89,439
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.74$0.00$9.74$1.34$0.97$0.37
2021Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.18$0.70$0.48
2020Detailed filing. Detailed filing data is available for this year.$9.99$0.00$9.99$2.98$0.58$2.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.85$0.00$6.85$2.21$0.51$1.70
2018Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$0.24$0.33$0.09
2016Detailed filing. Detailed filing data is available for this year.$5.57$0.00$5.57$0.02$0.24$0.22
2015Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.02$0.39$0.36
2014Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$6.37$0.27$6.11