Civic Intelligence

The Conover Foundation Inc.

990PF • Fiscal year 2020 • EIN 35-6672841

Jul 01, 2019 to Jun 30, 2020 • Filed on Sep 10, 2020

Organization Profile
Hilliard Lyons Trust PO Box 32760Louisville, KY 40232-2760

(615) 754-0564

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

92nd percentile

67%

Higher net margin than 92% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

78th percentile

21%

Faster asset growth than 78% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

98th percentile

594%

Faster revenue growth than 98% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$2,604,827

Up $443,265 (+21%) from 2019

Net Assets

Up

$2,604,827

Up $443,265 (+21%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin92nd percentile

Revenue

Up

$662,376

Up $566,976 (+594%) from 2019

Expenses

Up

$219,111

Up $41,894 (+24%) from 2019

Net Income

Up

$443,265

Up $525,082 (+642%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$3.0M$2.0M$1.0M$0Assets 2019: $2,161,562Liabilities 2019: $0Net Assets 2019: $2,161,5622019Assets 2020: $2,604,827Liabilities 2020: $0Net Assets 2020: $2,604,8272020Assets 2021: $2,494,891Liabilities 2021: $0Net Assets 2021: $2,494,8912021Assets 2022: $2,666,305Liabilities 2022: $0Net Assets 2022: $2,666,3052022Assets 2023: $2,433,320Liabilities 2023: $0Net Assets 2023: $2,433,3202023Assets 2024: $2,311,801Liabilities 2024: $0Net Assets 2024: $2,311,8012024Assets 2025: $2,294,708Liabilities 2025: $0Net Assets 2025: $2,294,7082025

Highlighted filing

2020

Assets$2,604,827
Liabilities$0
Net Assets$2,604,827
Open 2020 Filing

Operations Trend

Revenue Growth98th percentile

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

$1.0M$500K$0-$500KRevenue 2019: $95,400Expenses 2019: $177,217Net Income 2019: -$81,8172019Revenue 2020: $662,376Expenses 2020: $219,111Net Income 2020: $443,2652020Revenue 2021: $191,333Expenses 2021: $301,269Net Income 2021: -$109,9362021Revenue 2022: $393,175Expenses 2022: $221,761Net Income 2022: $171,4142022Revenue 2023: $65,705Expenses 2023: $298,690Net Income 2023: -$232,9852023Revenue 2024: $104,276Expenses 2024: $225,795Net Income 2024: -$121,5192024Revenue 2025: $242,018Expenses 2025: $254,128Net Income 2025: -$12,1102025

Highlighted filing

2020

Revenue$662,376
Expenses$219,111
Net Income$443,265
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Sep 10, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHERYL CONOVER STROUDPresidentPT$0--
-Sec/Treas-$0--
CHRISTINE CONOVER STROUDAssist Sec-$0--
Filing and Contact Details

Filer

Filer Name
The Conover Foundation Inc
EIN
35-6672841
Phone
6157540564
Address
HILLIARD LYONS TRUST PO BOX 32760, LOUISVILLE, KY 40232-2760

Signing Officer

Name
Cheryl Conover Stroud
Title
President
Phone
8125266170
Signed
2020-09-10
Discuss with paid preparer
Yes

Preparer

Firm
Hash CPA Group LLC
Address
PO BOX 637, FRANKLIN, IN 46131-0637
Preparer
Dennis J Hash
Phone
3177382366
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,412.928 ARTISAN INTL. FUND 2458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,981.179 JANUS HEN SMALL CAP - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100 APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100 JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51001.502 ARTISAN INTL. FUND 661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6105 ALLERGAN PLC - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7120 CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8120 HARLEY DAVIDSON - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9120 HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10120 OMNICOM GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11120 PROGRESSIVE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12125 EXPEDITORS INTL. WASH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13130 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1415 ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15150 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16150 VANGUARD REAL ESTATE ETF - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17150 WALT DISNEY CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18153 HARLEY DAVIDSON INC. - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19165 O'REILLY AUTOMOTIVE INC.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21170 TE CONNECTIVITY LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22175 CVS HEALTH CORP. - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23175 FACEBOOK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24175 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251750 BANK OF AMERICA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261941 AMOS INVESTMENT CORPORATION
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292,345.216 VIRUTS EMERGMING MKT 1736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3020 APPLE INC. - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31205 CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32227 HARLEY DAVIDSON INC. - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33230 TJX COS. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34235 MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35235 UNION PACIFIC CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3625 CVS HEALTH CORP. - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3725 HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3825 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39255 NORTHERN TRUST CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402673.662 ARTISAN INTL. FUND 661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41275 PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42305 PROGRESSIVE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43315.657 DODGE & COX INTL. FUND 1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44326.645 ARTISAN INTL. FUND 661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4535 O'REILLY AUTOMOTIVE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46355 HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47379.507 DODGE & COX INTL. FUND 1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48395 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm494,345 JANUS HEND. SMALL CAP - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50400 APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51400 FASTENAL CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52405 OMNICOM GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53422.416 DODGE & COX INTL. FUND 1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54425 EXPEDITORS INTL. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5545 ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56475 JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5750 VANGUARD REAL ESTATE ETF - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58500 CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59500 TE CONNECTIVITY LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60500 WALT DISNEY CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6155 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62550 CVS HEALTH CORP. - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm635699.556 VIRTUS EMERGING MKTS 1736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64580 FASTENAL CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65621.311 DODGE & COX INTL. FUND 1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6665 ALLERGAN PLC - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6765 UNION PACIFIC CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68650 VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69650 WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70665 VANGUARD REAL ESTATE ETF - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7167 ALLERGAN PLC - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72670 FASTENAL CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73670 TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74688.073 ARTISAN FUNDS INTL. 661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75690 MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7670 BERKSHIRE HATHAWAY INC. CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7770 NORTHERN TRUST CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78700 CARMAX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7980 APPLE INC. - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8080 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8180 JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8280 WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83850 PROGRESSIVE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84850 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85875 PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8688 ALLERGAN PLC - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm879645.444 VIRTUS EMERGING MKTS 1736
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt050037
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028603
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012321
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0AMOS INV. CORP-ORDINARY INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1AMOS INV. CORP-RENTAL INC.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2AMOS INV. CORP-DIVIDENDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3AMOS INV. CORP-ST CAPITAL G
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4AMOS INV. CORP-LT CAPITAL G
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5AMOS INV CORP-INTEREST INCO
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6AMOS INV. CORP-1231 GAIN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-3676
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt12879
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt24734
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-1244
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt471820
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5474
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6496428
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt090961
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0571415
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0662376
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0638880
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028603
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0177900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0177900
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt050037
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt050037
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050037
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0443265
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0455210
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt012321
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012321
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012321
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028603
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt068084
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt05107
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0571415
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0571415
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021086
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021086
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0638880
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0177900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022877
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0219111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt090961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0662376
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022877
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt041211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62007-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt619943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1020215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1350193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1414492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1520000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt169578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt174265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18102329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2040000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2213000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-65
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt615426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1509

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,604,827
Liabilities
$0
Net assets
$2,604,827
Revenue
$662,376
Expenses
$219,111
Net income
$443,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.24$0.25$0.01
2024Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.10$0.23$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.07$0.30$0.23
2022Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.39$0.22$0.17
2021Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.19$0.30$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.66$0.22$0.44
2019Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.10$0.18$0.08