Civic Intelligence

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

990PF • Fiscal year 2018 • EIN 35-2284008

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 15, 2018

Organization Profile
110 W Berry Street Suite 1902Fort Wayne, IN 46802

(260) 602-7986

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

89th percentile

52%

Higher net margin than 89% 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

67th percentile

6.2%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

87th percentile

55%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$6,070,844

Up $352,329 (+6.2%) from 2017

Net Assets

Up

$6,070,844

Up $352,329 (+6.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin89th percentile

Revenue

Up

$673,238

Up $239,026 (+55%) from 2017

Expenses

Down

$320,909

Down $81,923 (-20%) from 2017

Net Income

Up

$352,329

Up $320,949 (+1023%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2018

Assets$6,070,844
Liabilities$0
Net Assets$6,070,844
Open 2018 Filing

Operations Trend

Revenue Growth87th 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

2018

Revenue$673,238
Expenses$320,909
Net Income$352,329
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOLLY BRADYPresident-$0--
GARY SHEARERVice Preside-$0--
KYLE MARTINSecretary-$0--
MICHAEL EARLSTreasurer-$0--
SUE EHINGERDirector-$0--
M JAMES JOHNSTONDirector Eme-$0--
JEFF MCDONALDDirector-$0--
TODD ROBERTSDirector-$0--
HEATHER SCHOEGLERDirector-$0--
BILL ZIELKEDirector-$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 1902, FORT WAYNE, IN 46802

Signing Officer

Name
Michael Earls
Title
Treasurer
Phone
2604216128
Signed
2018-11-15

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/StockNm34DOW CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ESSEX PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FLIR SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HELMERICH & PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOST HOTELS & RESORTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JP MORGAN CHSE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KIMCO REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LINCOLN NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MARATHON PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MOTOROLA SOLUTIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NAVIENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PROLOGICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUAL COMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77RYDER SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SEAGATE TECHNOLOGY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UDR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WASTE MANAGEMENT INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WESTERN UNION-WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WESTROCK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WYNDHAM DESTINATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95XEROX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97CHAMPLIAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98CONESTOGA SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99HARBOR CAPITAL APPRECIATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100INVESCO QQQ TRUST SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ISHARES DJ SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ISHARES RUSSELL MIDCAP GRWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ISHARES RUSSELL MIDCAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ISHARES S&P SMALLCAP 600/VAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ISHARES S&P SMALLCAP 600/GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106MFS VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107T ROWE PRICE DIVIDEND GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108T ROWE PRICE GROWTH STOCK 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/StockNm113VANGUARD MID CAP VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114ABERDEEN EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115ACADIAN EMERGING MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117LYONDELLBASEEL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118MFS INTERNATIONAL GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119OAKMARK INTERNATIONAL SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122SPDR S&P GLOBAL NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0204750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1207994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2227251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3188866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARTISAN HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HARTFORD FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES IBOXX HIGH YIELD CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0200137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1202618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2221208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3212963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0160845
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0512393
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0673238
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0673238
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0512393
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0205126
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0205126
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0160845
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0160845
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0352329
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03326482
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03279
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03279
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0512393
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0639794
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt058516
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt033444
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt091960
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0272721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0320909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0673238
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0673238
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt067595
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033444
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0115783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-06-24

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Filings

Displayed year

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

Open filing
Assets
$6,070,844
Liabilities
$0
Net assets
$6,070,844
Revenue
$673,238
Expenses
$320,909
Net income
$352,329
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