Civic Intelligence

Olin B and Desta Schwab Foundation C/O Michael Earls CPA

990PF • Fiscal year 2017 • EIN 35-2284008

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 12, 2017

Organization Profile
110 W Berry Street Suite 2105Fort Wayne, IN 46802

(260) 602-7986

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

60th percentile

7.2%

Higher net margin than 60% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

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.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

38th percentile

0.6%

Faster asset growth than 38% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

99th percentile

1295%

Faster revenue growth than 99% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$5,718,515

Up $31,380 (+0.6%) from 2016

Net Assets

Up

$5,718,515

Up $31,380 (+0.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin60th percentile

Revenue

Up

$434,212

Up $403,083 (+1295%) from 2016

Expenses

Down

$402,832

Down $234,857 (-37%) from 2016

Net Income

Up

$31,380

Up $637,940 (+105%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,365,741Liabilities 2012: $0Net Assets 2012: $6,365,7412012Assets 2013: $6,879,243Liabilities 2013: $0Net Assets 2013: $6,879,2432013Assets 2014: $6,853,244Liabilities 2014: $0Net Assets 2014: $6,853,2442014Assets 2015: $6,293,695Liabilities 2015: $0Net Assets 2015: $6,293,6952015Assets 2016: $5,687,135Liabilities 2016: $0Net Assets 2016: $5,687,1352016Assets 2017: $5,718,515Liabilities 2017: $0Net Assets 2017: $5,718,5152017Assets 2018: $6,070,844Liabilities 2018: $0Net Assets 2018: $6,070,8442018Assets 2019: $5,237,786Liabilities 2019: $0Net Assets 2019: $5,237,7862019Assets 2020: $4,932,375Liabilities 2020: $0Net Assets 2020: $4,932,3752020Assets 2021: $4,832,322Liabilities 2021: $0Net Assets 2021: $4,832,3222021Assets 2022: $3,886,805Liabilities 2022: $0Net Assets 2022: $3,886,8052022Assets 2023: $3,402,790Liabilities 2023: $0Net Assets 2023: $3,402,7902023Assets 2024: $3,498,756Liabilities 2024: $0Net Assets 2024: $3,498,7562024Assets 2025: $3,440,568Liabilities 2025: $0Net Assets 2025: $3,440,5682025

Highlighted filing

2017

Assets$5,718,515
Liabilities$0
Net Assets$5,718,515
Open 2017 Filing

Operations Trend

Revenue Growth99th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2012: $474,1542012Expenses 2013: $360,5872013Revenue 2014: $583,412Expenses 2014: $609,411Net Income 2014: -$25,9992014Revenue 2015: $387,229Expenses 2015: $595,981Net Income 2015: -$208,7522015Revenue 2016: $31,129Expenses 2016: $637,689Net Income 2016: -$606,5602016Revenue 2017: $434,212Expenses 2017: $402,832Net Income 2017: $31,3802017Revenue 2018: $673,238Expenses 2018: $320,909Net Income 2018: $352,3292018Revenue 2019: $294,964Expenses 2019: $1,128,022Net Income 2019: -$833,0582019Revenue 2020: $95,339Expenses 2020: $400,750Net Income 2020: -$305,4112020Revenue 2021: $1,240,254Expenses 2021: $1,340,307Net Income 2021: -$100,0532021Revenue 2022: $74,183Expenses 2022: $1,019,700Net Income 2022: -$945,5172022Revenue 2023: $80,192Expenses 2023: $564,207Net Income 2023: -$484,0152023Revenue 2024: $336,987Expenses 2024: $241,021Net Income 2024: $95,9662024Revenue 2025: $161,179Expenses 2025: $219,367Net Income 2025: -$58,1882025

Highlighted filing

2017

Revenue$434,212
Expenses$402,832
Net Income$31,380
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 12, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOLLY BRADYPresident-$0--
MICHAEL EARLSTreasurer-$0--
SUE EHINGERDirector-$0--
DAVID HAISTDirector-$0--
M JAMES JOHNSTONDirector Eme-$0--
HEATHER SCHOEGLERDirector-$0--
LESLEY JONES-SESSLERDirector-$0--
KYLE MARTINSecretary-$0--
JEFF MCDONALDDirector-$0--
TODD ROBERTSDirector-$0--
GARY SHEARERVice Preside-$0--
BILL ZIELKEDirector-$0--
DOLORES DEE KLOCKEDirector Eme-$0--
Filing and Contact Details

Filer

Filer Name
Olin B and Desta Schwab Foundation
EIN
35-2284008
Phone
2606027986
Address
110 W BERRY STREET SUITE 2105, FORT WAYNE, IN 46802

Signing Officer

Name
Michael Earls
Title
Treasurer
Phone
2604216128
Signed
2017-10-12

Preparer

Firm
Dulin Ward & Dewald Inc
Address
9921 DUPONT CIRCLE DR W 300, FORT WAYNE, IN 46825-1610
Preparer
Carrie B Minnich CPA
Phone
2604232414
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FLIR SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HELMERICH & PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HOST HOTELS & RESORTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JP MORGAN CHSE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LINCOLN NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NAVIENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PROLOGICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77QUAL COMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ROBERT HALF INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81RYDER SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SCHLUMBERGET LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SYMANTEC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UNITED PARCEL SERVICE - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WASTE MANAGEMENT INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WESTERN UNION-WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WESTROCK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101CHAMPLIAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102HARBOR CAPITAL APPRECIATION FUND 12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ISHARES DJ SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ISHARES RUSSELL MIDCAP GRWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ISHARES RUSSELL MIDCAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106ISHARES S&P SMALLCAP 600/VAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107ISHARES S&P SMALLCAP 600/GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108T ROWE PRICE DIVIDEND GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109VANGUARD EQUITY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110VANGAURD GROWTH INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VANGUARD GROWTH PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VANGUARD HIGH DIVIDEND YIELD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113ABERDEEN EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115LYONDELLBASEEL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116MFS INTERNATIONAL GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117NIELSEN HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118OAKMARK INTERNATIONAL SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120WISDOMTREE INTERNATIONAL SMALLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121ESSEX PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122HOST HOTELS & RESORTS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123KIMCO REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125CREDIT SUISSE COMMODITY RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126SPDR S&P GLOBAL NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0262188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1188866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2227251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HARTFORD FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES IBOXX HIGH YIELD CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0255166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1206354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2229814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0162096
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0271162
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0954
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0434212
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0434212
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0271162
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0321550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0321550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0162096
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0162096
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt031380
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02966681
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01494
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01494
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0271162
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0401207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt045337
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt032051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt077388
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0954
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0370781
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032051
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0402832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0433258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0434212
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt049231
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032051
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt081282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-09-23

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Filings

Displayed year

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

Open filing
Assets
$5,718,515
Liabilities
$0
Net assets
$5,718,515
Revenue
$434,212
Expenses
$402,832
Net income
$31,380
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.16$0.22$0.06
2024Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.34$0.24$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.08$0.56$0.48
2022Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.07$1.02$0.95
2021Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$1.24$1.34$0.10
2020Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.10$0.40$0.31
2019Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.29$1.13$0.83
2018Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.67$0.32$0.35
2017Detailed filing. Detailed filing data is available for this year.$5.72$0.00$5.72$0.43$0.40$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.03$0.64$0.61
2015Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.29$0.39$0.60$0.21
2014Detailed filing. Detailed filing data is available for this year.$6.85$0.00$6.85$0.58$0.61$0.03
2013Detailed filing. Detailed filing data is available for this year.$6.88$0.00$6.88$0.36
2012Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.47