Civic Intelligence

The Laub Foundation C/O Katherine C Wolk

990PF • Fiscal year 2017 • EIN 34-6526087

Nov 01, 2016 to Oct 31, 2017 • Filed on Feb 07, 2018

Organization Profile
19655 Parklane DriveRocky River, OH 44116

(216) 621-1180

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$9,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

44th percentile

1.0%

Faster asset growth than 44% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$4,128,081

Up $39,835 (+1.0%) from 2016

Net Assets

Up

$4,128,081

Up $39,835 (+1.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin66th percentile

Revenue

Down

$344,201

Down $43,770 (-11%) from 2016

Expenses

Down

$304,366

Down $11,127 (-3.5%) from 2016

Net Income

Down

$39,835

Down $32,643 (-45%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$6.0M$4.0M$2.0M$0Assets 2013: $3,850,234Liabilities 2013: $0Net Assets 2013: $3,850,2342013Assets 2014: $3,830,603Liabilities 2014: $0Net Assets 2014: $3,830,6032014Assets 2015: $4,015,768Liabilities 2015: $0Net Assets 2015: $4,015,7682015Assets 2016: $4,088,246Liabilities 2016: $0Net Assets 2016: $4,088,2462016Assets 2017: $4,128,081Liabilities 2017: $0Net Assets 2017: $4,128,0812017Assets 2018: $4,353,564Liabilities 2018: $0Net Assets 2018: $4,353,5642018Assets 2019: $4,334,181Liabilities 2019: $0Net Assets 2019: $4,334,1812019Assets 2020: $4,301,073Liabilities 2020: $0Net Assets 2020: $4,301,0732020Assets 2021: $4,221,133Liabilities 2021: $0Net Assets 2021: $4,221,1332021Assets 2022: $4,114,912Liabilities 2022: $0Net Assets 2022: $4,114,9122022Assets 2023: $4,278,481Liabilities 2023: $0Net Assets 2023: $4,278,4812023Assets 2024: $4,097,396Liabilities 2024: $0Net Assets 2024: $4,097,3962024Assets 2025: $4,129,129Liabilities 2025: $0Net Assets 2025: $4,129,1292025

Highlighted filing

2017

Assets$4,128,081
Liabilities$0
Net Assets$4,128,081
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

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

$600K$400K$200K$0-$200KExpenses 2013: $314,5512013Revenue 2014: $323,929Expenses 2014: $315,949Net Income 2014: $7,9802014Revenue 2015: $377,728Expenses 2015: $192,563Net Income 2015: $185,1652015Revenue 2016: $387,971Expenses 2016: $315,493Net Income 2016: $72,4782016Revenue 2017: $344,201Expenses 2017: $304,366Net Income 2017: $39,8352017Revenue 2018: $530,468Expenses 2018: $304,985Net Income 2018: $225,4832018Revenue 2019: $304,639Expenses 2019: $324,022Net Income 2019: -$19,3832019Revenue 2020: $286,001Expenses 2020: $319,109Net Income 2020: -$33,1082020Revenue 2021: $243,671Expenses 2021: $323,611Net Income 2021: -$79,9402021Revenue 2022: $243,292Expenses 2022: $349,513Net Income 2022: -$106,2212022Revenue 2023: $464,363Expenses 2023: $300,794Net Income 2023: $163,5692023Revenue 2024: $131,221Expenses 2024: $315,949Net Income 2024: -$184,7282024Revenue 2025: $335,209Expenses 2025: $303,476Net Income 2025: $31,7332025

Highlighted filing

2017

Revenue$344,201
Expenses$304,366
Net Income$39,835
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Feb 7, 2018
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHERINE C WOLKTrustee-$9,000-$9,000
CHARLES BERRYTrustee-$1,600-$1,600
TRISTY BERRYTrustee-$1,600-$1,600
JORDAN WESTROPPTrustee-$1,600-$1,600
LISA ROBERTS MAMONESecretary-$0--
THOMAS C WESTROPPTrustee-$0--
LAURENCE A BARTELLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Laub Foundation
EIN
34-6526087
In Care Of
% LAURENCE A BARTELL
Phone
2166211180
Address
19655 PARKLANE DRIVE, ROCKY RIVER, OH 44116

Signing Officer

Name
Kathy Wolk
Title
Foundation Manager
Phone
4403314028
Signed
2018-02-07
Discuss with paid preparer
Yes

Preparer

Firm
Sustin Bartell & Fitzgerald Ltd
Address
1801 EAST 9TH STREET 920, CLEVELAND, OH 44114
Preparer
Joseph Silvaggio
Phone
2166211180
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21250 SH STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22200 SH NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2325 SH THERMO FISHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GOTHAM ENHANCED RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2525 SH COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26125 SH MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27125 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28200 SH COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES CORE S&P MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30100 SH CHURCH & DWIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31550 SH MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DB X TRACKERS JAPAN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33250 SH ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34250 SH JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMERICAN BEACON LARGE CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36200 SH INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37200 SH VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MAINSTAY EPOCH GLOBAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39225 SH APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40225 SH AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HARBOR INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DODGE & COX INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43100 SH PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44200 SH CMS ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45100 SH T ROWE PRICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DB X TRACKERS EUROPE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47200 SH CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CULLEN HIGH DIVIDEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49250 SH REPUBLIC SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANGUARD FTSE EM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51150 SH FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES RUSSELL 2000 FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53200 SH AMEREN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5425 SH MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5525 SH MCKESSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5625 SH HENRY SCHEIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES CORE S&P 500 FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58225 SH CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5950 SH AETNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60150 SH METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JOHN HANCOCK III FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6225 SH ROPER TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES RUSSELL MIDCAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ISHARES RUSSELL MIDCAP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ISHARES COHEN & STEERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TIAA-CREF LARGE CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68T ROWE PRICE REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69T ROWE PRICE GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7075 SH LYONDELLBASELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7175 SH 3M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7250 SH HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73JP MORGAN US EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7450 SH PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75125 SH CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76DODGE & COX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7725 SH SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WILLIAM BLAIR EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79RIVERPARK/WEDGEWOOD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ISHARES CORE S&P SMALLCAP FUND
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0124877
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0219324
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0344201
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0344201
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt04737
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04738
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04737
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09475
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt080470
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0219324
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt013800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0229500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0229500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0124877
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0124877
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0124877
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt039835
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02927024
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt06150
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06149
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt06150
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt012299
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0219324
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0299794
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0230
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0230
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt022168
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt05542
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022168
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt027710
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt011352
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011352
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0124877
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt044407
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0246159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044407
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0304366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0344201
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0344201
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt044407
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016659
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044407
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt074866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0369718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2153873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32184109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt017881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt118561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3162551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt411454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt017881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt118561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3162551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt411454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0387599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2162750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32346660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt411454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PNC SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PNC CG DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2KEYBANK SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3KEYBANK SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4KEYBANK CG DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0219324
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt039835
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04128081
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04088246
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04128081
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0240037
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0240037
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0240037
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0243035
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02998
IRS990PF/DistributableAmountGrp/TotalTaxAmt02998
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01002
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X

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Filings

Displayed year

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

Open filing
Assets
$4,128,081
Liabilities
$0
Net assets
$4,128,081
Revenue
$344,201
Expenses
$304,366
Net income
$39,835
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.34$0.30$0.03
2024Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.13$0.32$0.18
2023Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.46$0.30$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.24$0.35$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.24$0.32$0.08
2020Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.29$0.32$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.30$0.32$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.53$0.30$0.23
2017Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.34$0.30$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.39$0.32$0.07
2015Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.38$0.19$0.19
2014Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$0.32$0.32$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.31