Civic Intelligence

Elson Family Charitable Trust

990PF • Fiscal year 2016 • EIN 34-6855820

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

Organization Profile
400 Shrewsbury LnMatthews, NC 28105

(704) 408-2797

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.00x

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

2016 filings • NTEE T • <$500k nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.00x

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

2016 filings • NTEE T • <$500k nonprofits • Source year 2016

Net Margin

7th percentile

-1007%

Higher net margin than 7% of similar nonprofits.

2016 filings • NTEE T • <$500k nonprofits • Source year 2016

Top Officer Pay

96th percentile

$7,250

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 369.1% of source-year revenue.

2016 filings • NTEE T • <$500k nonprofits • Source year 2016

Asset Growth

19th percentile

-23%

Faster asset growth than 19% of similar nonprofits.

2016 filings • NTEE T • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-67%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • NTEE T • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$65,471

Down $19,782 (-23%) from 2015

Net Assets

Down

$65,471

Down $19,782 (-23%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin7th percentile

Revenue

Down

$1,964

Down $3,946 (-67%) from 2015

Expenses

Up

$21,746

Up $8,143 (+60%) from 2015

Net Income

Down

-$19,782

Down $12,089 (-157%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$400K$300K$200K$100K$0Assets 2010: $344,086Liabilities 2010: $0Net Assets 2010: $344,0862010Assets 2011: $186,744Liabilities 2011: $0Net Assets 2011: $186,7442011Assets 2012: $94,145Liabilities 2012: $0Net Assets 2012: $94,1452012Assets 2013: $92,467Liabilities 2013: $0Net Assets 2013: $92,4672013Assets 2015: $85,253Liabilities 2015: $0Net Assets 2015: $85,2532015Assets 2016: $65,471Liabilities 2016: $0Net Assets 2016: $65,4712016Assets 2017: $56,706Liabilities 2017: $0Net Assets 2017: $56,7062017Assets 2018: $58,936Liabilities 2018: $0Net Assets 2018: $58,9362018Assets 2019: $55,227Liabilities 2019: $0Net Assets 2019: $55,2272019Assets 2020: $51,941Liabilities 2020: $0Net Assets 2020: $51,9412020Assets 2021: $50,457Liabilities 2021: $0Net Assets 2021: $50,4572021Assets 2022: $44,994Liabilities 2022: $0Net Assets 2022: $44,9942022Assets 2023: $36,104Liabilities 2023: $0Net Assets 2023: $36,1042023Assets 2024: $26,306Liabilities 2024: $0Net Assets 2024: $26,3062024

Highlighted filing

2016

Assets$65,471
Liabilities$0
Net Assets$65,471
Open 2016 Filing

Operations Trend

Revenue Growth18th percentile

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

$60K$40K$20K$0-$20KExpenses 2010: $7,1982010Expenses 2011: $49,1362011Expenses 2012: $8,6402012Revenue 2013: $5,814Expenses 2013: $7,492Net Income 2013: -$1,6782013Revenue 2015: $5,910Expenses 2015: $13,603Net Income 2015: -$7,6932015Revenue 2016: $1,964Expenses 2016: $21,746Net Income 2016: -$19,7822016Revenue 2017: $3,927Expenses 2017: $12,692Net Income 2017: -$8,7652017Revenue 2018: $11,789Expenses 2018: $9,559Net Income 2018: $2,2302018Revenue 2019: $3,752Expenses 2019: $7,461Net Income 2019: -$3,7092019Revenue 2020: $4,200Expenses 2020: $7,486Net Income 2020: -$3,2862020Revenue 2021: $20,399Expenses 2021: $21,883Net Income 2021: -$1,4842021Revenue 2022: $4,284Expenses 2022: $16,150Net Income 2022: -$11,8662022Revenue 2023: $1,228Expenses 2023: $8,875Net Income 2023: -$7,6472023Revenue 2024: $2,099Expenses 2024: $8,500Net Income 2024: -$6,4012024

Highlighted filing

2016

Revenue$1,964
Expenses$21,746
Net Income-$19,782
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELISA CURTISTrustee-$7,250-$7,250
Filing and Contact Details

Filer

Filer Name
Elson Family Charitable Trust
EIN
34-6855820
Phone
7044082797
Address
400 SHREWSBURY LN, MATTHEWS, NC 28105

Signing Officer

Name
Elisa Curtis
Title
Trustee
Phone
7044082797
Signed
2017-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Lou Ann Zuchowski CPA LLC
Address
1700 WOODLANDS DR STE 120, MAUMEE, OH 43537
Preparer
Lou Ann Zuchowski
Phone
4198979440
Raw XML AppendixShowing 400 of 921 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt678
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt859
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-286
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-42
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-78
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-39
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26526
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt271193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28829
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29549
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34116
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-1184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-1712
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0166 shares of FIRST TRST ENGY ALPHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185 shares of FIRST TRUST INDS/PRODS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253 shares of FIRST TRUST NASDAQ-100-TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3105 shares of FIRST TRUST UTLTS ALPHADEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126 shares of GOLDMAN ACTIVEBETA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5131 shares of COLUMBIA BALANCED Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm678 shares of ISHARES EDGE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7110 shares of OPPENHEIMER LARGE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8391 shares of HARTFORD BALANCED INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9101 shares of PROSHARES LARGE CAP CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10356 shares of AMER CENT EQI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11578 shares of JANUS INTECH INTL MGD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1298 shares of TR PRICE GLOBAL STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1335 shares of FIRST TRST DJ INTERNET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143 shares of TEKLA HEALTHCARE INVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1547 shares of TR PRICE MEDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16372 shares of MAINSTAY US EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17140 shares of WELLS FARGO INDX ASST ALLO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0970
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0993
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01964
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01964
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0330
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01280
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0993
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012175
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012175
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0970
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0970
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-19782
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt069087
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0993
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0985
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0985
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt012555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt021746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01964
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01964
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01941
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-04-08

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$65,471
Liabilities
$0
Net assets
$65,471
Revenue
$1,964
Expenses
$21,746
Net income
-$19,782
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.02$0.09$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.01$0.09$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.04$0.16$0.12
2021Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.20$0.22$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.04$0.07$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.04$0.07$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.12$0.10$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.04$0.13$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.02$0.22$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.06$0.14$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.06$0.07$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.49
2010Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.07