Civic Intelligence

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

990PF • Fiscal year 2019 • EIN 35-2284008

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 25, 2019

Organization Profile
6524 Constitution DriveFort Wayne, IN 46804

(260) 602-7986

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

2nd percentile

-282%

Higher net margin than 2% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

6th percentile

-14%

Faster asset growth than 6% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

6th percentile

-56%

Faster revenue growth than 6% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$5,237,786

Down $833,058 (-14%) from 2018

Net Assets

Down

$5,237,786

Down $833,058 (-14%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin2nd percentile

Revenue

Down

$294,964

Down $378,274 (-56%) from 2018

Expenses

Up

$1,128,022

Up $807,113 (+252%) from 2018

Net Income

Down

-$833,058

Down $1,185,387 (-336%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2019

Assets$5,237,786
Liabilities$0
Net Assets$5,237,786
Open 2019 Filing

Operations Trend

Revenue Growth6th 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

2019

Revenue$294,964
Expenses$1,128,022
Net Income-$833,058
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 25, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUE EHINGERPresident-$0--
GARY SHEARERVice Preside-$0--
KYLE MARTINSecretary-$0--
MICHAEL EARLSTreasurer-$0--
MARK GIAQUINTADirector-$0--
M JAMES JOHNSTONDirector Eme-$0--
JEFF MCDONALDDirector-$0--
KELLI PACKNETTDirector-$0--
TODD ROBERTSDirector-$0--
DR DARYL YOSTDirector-$0--
BILL ZIELKEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Olin B and Desta Schwab Foundation
EIN
35-2284008
Phone
2606027986
Address
6524 CONSTITUTION DRIVE, FORT WAYNE, IN 46804

Signing Officer

Name
Michael Earls
Title
Treasurer
Phone
2604216128
Signed
2019-09-25

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/StockNm55LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LAMAR ADVERTISING CO-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MARATHON PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MOTOROLA SOLUTIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NAVIENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76REINSURANCE GROUP OF AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78RYDER SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SEAGATE TECHNOLOGY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SIMON PROPERTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UDR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WASTE MANAGEMENT INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WESTROCK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WYNDHAM DESTINATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97XEROX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98CHAMPLIAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99CONESTOGA SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100DODGE & COX STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101HARBOR CAPITAL APPRECIATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102INVESCO QQQ TRUST SERIES 1
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ISHARES S&P SMALLCAP 600/VAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105MFS VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106T ROWE PRICE DIVIDEND GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107T ROWE PRICE GROWTH STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VANGUARD EQUITY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109VANGUARD MID CAP VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ABERDEEN EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111ACADIAN EMERGING MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113LYONDELLBASEEL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114MFS INTERNATIONAL GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115OAKMARK INTERNATIONAL SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0218745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1207994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2227251
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/EOYFMVAmt0211136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1196535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2226668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AddressChangeInd0X
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0117073
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0294964
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0294964
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05830
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05830
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0117073
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01010674
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01010674
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0177891
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0177891
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-833058
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02814256
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03543
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03543
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0117073
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0262132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt057587
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt032832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt090419
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01077634
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01128022
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0294964
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0294964
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt066960
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032832
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0117348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-06-22

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,237,786
Liabilities
$0
Net assets
$5,237,786
Revenue
$294,964
Expenses
$1,128,022
Net income
-$833,058
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