Civic Intelligence

Zollner Foundation Trust

990PF • Fiscal year 2013 • EIN 35-6381471

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 18, 2014

Organization Profile
1919 Douglas Street 2nd Floor68102

(260) 461-6000

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

10th percentile

-42%

Higher net margin than 10% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

59th percentile

$101,874

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 28.3% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

30th percentile

-1.7%

Faster asset growth than 30% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$9,318,269

Down $156,736 (-1.7%) from 2012

Net Assets

Down

$9,318,269

Down $156,736 (-1.7%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin10th percentile

Revenue

$359,928

No earlier filing loaded for comparison.

Expenses

Down

$512,890

Down $18,463 (-3.5%) from 2012

Net Income

-$152,962

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$10M$5.0M$0Assets 2010: $9,209,229Liabilities 2010: $0Net Assets 2010: $9,209,2292010Assets 2011: $9,725,995Liabilities 2011: $0Net Assets 2011: $9,725,9952011Assets 2012: $9,475,005Liabilities 2012: $0Net Assets 2012: $9,475,0052012Assets 2013: $9,318,269Liabilities 2013: $0Net Assets 2013: $9,318,2692013Assets 2014: $9,264,664Liabilities 2014: $0Net Assets 2014: $9,264,6642014Assets 2015: $8,792,237Liabilities 2015: $0Net Assets 2015: $8,792,2372015Assets 2016: $8,514,173Liabilities 2016: $0Net Assets 2016: $8,514,1732016Assets 2017: $8,353,435Liabilities 2017: $0Net Assets 2017: $8,353,4352017Assets 2018: $8,554,821Liabilities 2018: $0Net Assets 2018: $8,554,8212018Assets 2019: $8,421,029Liabilities 2019: $0Net Assets 2019: $8,421,0292019Assets 2020: $8,309,599Liabilities 2020: $0Net Assets 2020: $8,309,5992020Assets 2021: $9,787,317Liabilities 2021: $0Net Assets 2021: $9,787,3172021Assets 2022: $9,693,909Liabilities 2022: $0Net Assets 2022: $9,693,9092022Assets 2023: $9,132,933Liabilities 2023: $0Net Assets 2023: $9,132,9332023Assets 2024: $9,045,854Liabilities 2024: $0Net Assets 2024: $9,045,8542024

Highlighted filing

2013

Assets$9,318,269
Liabilities$0
Net Assets$9,318,269
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $545,5792010Expenses 2011: $554,7802011Expenses 2012: $531,3532012Revenue 2013: $359,928Expenses 2013: $512,890Net Income 2013: -$152,9622013Revenue 2014: $599,107Expenses 2014: $646,191Net Income 2014: -$47,0842014Revenue 2015: $196,073Expenses 2015: $658,328Net Income 2015: -$462,2552015Revenue 2016: $335,928Expenses 2016: $604,888Net Income 2016: -$268,9602016Revenue 2017: $351,928Expenses 2017: $502,604Net Income 2017: -$150,6762017Revenue 2018: $803,669Expenses 2018: $592,464Net Income 2018: $211,2052018Revenue 2019: $600,800Expenses 2019: $639,484Net Income 2019: -$38,6842019Revenue 2020: $475,359Expenses 2020: $621,397Net Income 2020: -$146,0382020Revenue 2021: $2,159,880Expenses 2021: $625,367Net Income 2021: $1,534,5132021Revenue 2022: $522,336Expenses 2022: $679,272Net Income 2022: -$156,9362022Revenue 2023: $97,902Expenses 2023: $658,143Net Income 2023: -$560,2412023Revenue 2024: $568,304Expenses 2024: $660,857Net Income 2024: -$92,5532024

Highlighted filing

2013

Revenue$359,928
Expenses$512,890
Net Income-$152,962
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 18, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$101,874-$101,874
Filing and Contact Details

Filer

EIN
35-6381471
Phone
2604616000

Signing Officer

Name
Pcs Service Team - Great Lakes
Title
Tax Officer
Phone
2604616000
Signed
2014-07-18
Discuss with paid preparer
Yes

Preparer

Preparer
Mark S Westerhausen CPA
Phone
2604232414
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29277945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30226026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31139983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32338940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33134250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3497991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN GLOBAL HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTIO GLOBAL HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARTISAN FDS INC INTL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ASGI AGILITY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ASGI CORBIN MUTLI STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ASGI MESIROW INSIGHT FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKROCK INFLATION PROTECTED BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BURBANK GLENDALE PASADENA CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DIAMOND HILL LONG-SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DREYFUS EMERGING MARKETS DEBT LOCAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DREYFUS INTERNATIONAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EATON VANCE FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GATEWAY FUND - Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HARBOR INTERNATIONAL FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HUSSMAN STRATEGIC GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15IPATH DOW JONES-UBS COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES 1-3 YEAR INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES RUSSELL MID-CAPT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES S&P GSCI COMMODITY-IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JPMORGAN HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LANDUS MONDRIAN INTERNATIONAL FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MERGER FD SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PARTNERS GROUP PRIVATE EQUITY TEI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PIMCO EMERGING LOCAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PIMCO EMERGING MARKETS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PIMCO FOREIGN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PRINCIPAL PREFERRED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PUERTO RICO COMWLTH GOVT DEV B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31RIDGEWORTH SEIX HIGH YIELD BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ROYCE PENNSYLVANIA MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SPDR DJ WILSHIRE INTERN'L REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34T ROWE PRICE INSTITUTIONAL EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TEMPLETON EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TEMPLETON FRONTIER MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TOUCHSTONE SMALL CAP CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38TURNER MIDCAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VANGUARD EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VANGUARD GNMA FUND-ADMIRAL SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41VANGUARD INTERMEDIATE-TERM TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43WELLS FARGO ADVANTAGE SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44WESTERN ASSET EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt045851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1329314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2258604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3540664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4268308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5250500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt696562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt785591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8173522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9856469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10220500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1124245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1249775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13167737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1457680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15119984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16160950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17126192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18330658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1996562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2096048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2142610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2242959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23220915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24267800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25285529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26117400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27216881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28234930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29265539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30246840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31133157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32484200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33135086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3494895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0262837
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0103272
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt09884
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11633
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0377626
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0377626
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0103272
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025469
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0101874
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0408500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0408500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0239263
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0262837
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-152962
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02474311
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt085574
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0342535

Document Assets

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,318,269
Liabilities
$0
Net assets
$9,318,269
Revenue
$359,928
Expenses
$512,890
Net income
-$152,962
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$0.57$0.66$0.09
2023Detailed filing. Detailed filing data is available for this year.$9.13$0.00$9.13$0.10$0.66$0.56
2022Detailed filing. Detailed filing data is available for this year.$9.69$0.00$9.69$0.52$0.68$0.16
2021Detailed filing. Detailed filing data is available for this year.$9.79$0.00$9.79$2.16$0.63$1.53
2020Detailed filing. Detailed filing data is available for this year.$8.31$0.00$8.31$0.48$0.62$0.15
2019Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$0.60$0.64$0.04
2018Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.80$0.59$0.21
2017Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.35$0.50$0.15
2016Detailed filing. Detailed filing data is available for this year.$8.51$0.00$8.51$0.34$0.60$0.27
2015Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$0.20$0.66$0.46
2014Detailed filing. Detailed filing data is available for this year.$9.26$0.00$9.26$0.60$0.65$0.05
2013Detailed filing. Detailed filing data is available for this year.$9.32$0.00$9.32$0.36$0.51$0.15
2012Detailed filing. Detailed filing data is available for this year.$9.48$0.00$9.48$0.53
2011Detailed filing. Detailed filing data is available for this year.$9.73$0.00$9.73$0.55
2010Detailed filing. Detailed filing data is available for this year.$9.21$0.00$9.21$0.55