Civic Intelligence

Margaret a Roberts Charitable Foundation

990PF • Fiscal year 2019 • EIN 36-7238483

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 26, 2020

Organization Profile
Quarles Brady Llp300 N LasalleChicago, IL 60654

(312) 715-5075

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

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

33rd percentile

$15,000

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

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

Asset Growth

44th percentile

1.3%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

18th percentile

-19%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$7,808,746

Up $98,977 (+1.3%) from 2018

Net Assets

Up

$7,808,746

Up $98,977 (+1.3%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin69th percentile

Revenue

Down

$517,142

Down $121,256 (-19%) from 2018

Expenses

Down

$442,918

Down $2,671,704 (-86%) from 2018

Net Income

Up

$74,224

Up $2,550,448 (+103%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$15M$10M$5.0M$0Assets 2012: $12,429,888Liabilities 2012: $0Net Assets 2012: $12,429,8882012Assets 2013: $12,324,037Liabilities 2013: $0Net Assets 2013: $12,324,0372013Assets 2014: $12,294,295Liabilities 2014: $0Net Assets 2014: $12,294,2952014Assets 2015: $12,148,120Liabilities 2015: $0Net Assets 2015: $12,148,1202015Assets 2016: $9,486,111Liabilities 2016: $0Net Assets 2016: $9,486,1112016Assets 2017: $9,947,660Liabilities 2017: $0Net Assets 2017: $9,947,6602017Assets 2018: $7,709,769Liabilities 2018: $0Net Assets 2018: $7,709,7692018Assets 2019: $7,808,746Liabilities 2019: $0Net Assets 2019: $7,808,7462019Assets 2020: $7,889,092Liabilities 2020: $0Net Assets 2020: $7,889,0922020Assets 2021: $8,139,582Liabilities 2021: $0Net Assets 2021: $8,139,5822021Assets 2022: $7,858,182Liabilities 2022: $0Net Assets 2022: $7,858,1822022Assets 2023: $7,401,983Liabilities 2023: $0Net Assets 2023: $7,401,9832023Assets 2024: $6,976,899Liabilities 2024: $0Net Assets 2024: $6,976,8992024

Highlighted filing

2019

Assets$7,808,746
Liabilities$0
Net Assets$7,808,746
Open 2019 Filing

Operations Trend

Revenue Growth18th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2012: $637,8682012Revenue 2013: $570,060Expenses 2013: $697,411Net Income 2013: -$127,3512013Revenue 2014: $956,339Expenses 2014: $941,797Net Income 2014: $14,5422014Revenue 2015: $796,798Expenses 2015: $985,695Net Income 2015: -$188,8972015Revenue 2016: $143,193Expenses 2016: $2,805,199Net Income 2016: -$2,662,0062016Revenue 2017: $877,046Expenses 2017: $418,117Net Income 2017: $458,9292017Revenue 2018: $638,398Expenses 2018: $3,114,622Net Income 2018: -$2,476,2242018Revenue 2019: $517,142Expenses 2019: $442,918Net Income 2019: $74,2242019Revenue 2020: $654,884Expenses 2020: $574,542Net Income 2020: $80,3422020Revenue 2021: $987,623Expenses 2021: $735,400Net Income 2021: $252,2232021Revenue 2022: $295,662Expenses 2022: $577,057Net Income 2022: -$281,3952022Revenue 2023: $180,508Expenses 2023: $641,786Net Income 2023: -$461,2782023Revenue 2024: $634,664Expenses 2024: $1,071,570Net Income 2024: -$436,9062024

Highlighted filing

2019

Revenue$517,142
Expenses$442,918
Net Income$74,224
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 26, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS G HESSETrusteePT$15,000-$15,000
SUSAN SHAWN ROBERTSTrustee-$0--
MICHAEL J ROBERTSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Margaret a Roberts Charitable Foundation
EIN
36-7238483
Phone
3127155075
Address
QUARLES BRADY LLP300 N LASALLE, CHICAGO, IL 60654

Signing Officer

Name
Thomas G Hesse
Title
Trustee
Phone
3127155075
Signed
2020-06-26
Discuss with paid preparer
Yes

Preparer

Firm
Quarles & Brady Llp
Address
300 N LASALLE STREET SUITE 4000, CHICAGO, IL 60654
Preparer
Sarah M Linsley
Phone
3127155000
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF PART VII-A LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0IN FEBRUARY 2016, THE FOUNDATION MADE A DISTRIBUTION TO FIDELITY CHARITY FOR CREDIT TO A DONOR ADVISED FUND WITH RESPECT TO WHICH THOMAS H ROBERTS III, A FORMER DIRECTOR OF THE FOUNDATION, IS THE ADVISOR. FIDELITY CHARITY IS A PUBLIC CHARITY. THE DISTRIBUTION HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION AND DISTRIBUTIONS FROM THE DONOR ADVISED FUND ARE LIMITED TO DISTRIBUTIONS PERMITTED UNDER CODE SECTION 170(C)(2)(B). THE FORMER DIRECTOR CONFIRMED THAT HE WILL DIRECT THE USE OF THE FUNDS IN A MANNER CONSISTENT WITH THE PURPOSES SET FORTH IN THE FOUNDATION'S CONTROLLING TRUST AGREEMENT. THE FOUNDATION HAS NO RETAINED POWER TO CONTROL THE DISTRIBUTION OF THESE FUNDS.IN DECEMBER 2018, THE FOUNDATION MADE A DISTRIBUTION TO SAN FRANCISCO FOUNDATION FOR CREDIT TO A DONOR ADVISED FUND WITH RESPECT TO WHICH S SHAWN ROBERTS, A DIRECTOR OF THE FOUNDATION, IS THE ADVISOR. SAN FRANCISCO FOUNDATION IS A PUBLIC CHARITY. THE DISTRIBUTION HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION AND DISTRIBUTIONS FROM THE DONOR ADVISED FUND ARE LIMITED TO DISTRIBUTIONS PERMITTED UNDER CODE SECTION 170(C)(2)(B). THE DIRECTOR CONFIRMED THAT SHE WILL DIRECT THE USE OF THE FUNDS IN A MANNER CONSISTENT WITH THE PURPOSES SET FORTH IN THE FOUNDATION'S CONTROLLING TRUST AGREEMENT. THE FOUNDATION HAS NO RETAINED POWER TO CONTROL THE DISTRIBUTION OF THESE FUNDS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ELI LILLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EOG RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FIDELITY INTL INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FIDELITY NATL INFO SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FIRSERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HEALTHCARE SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INVESCO QQQ TR UNIT SER1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES MSCI CHINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES MSCI INDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MARATHON PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MASTERCARD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MATTHEWS PACIFIC TIGER FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NORFOLK SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NORTHROP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OAKMARK INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROCTOR GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROSS STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SPDR S&P OIL GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STANLEY BLACK DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNITED TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VANECK GOLD MINERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VANGUARD FINANCIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WASTE CONNECTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ZIMMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0114170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1534327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2161027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3163179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4150209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5114170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6161281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKSTONE ATL MULTI STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DIAMOND HILL LONG-SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GATEWAY FUNDS-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NEUBERGER BERMAN LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TORTOISE MLP & PIPELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0111907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1531017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2165658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3195864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4173028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5118268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6192545
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0187548
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0329594
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0517142
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0517142
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0329594
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0375000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0375000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0186194
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0187548
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt074224
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02152201
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07978
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07978
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0329594
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0470955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0107
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0107
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt040437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040437
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04396
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0398085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044833
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0442918
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0515788
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0517142
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt023085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044833
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt067918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt039483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11595442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2187682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1181685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt284649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt359211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1181685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt284649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt359211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt043532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11777127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2272331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt359211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PTS ST COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PTS LT COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PTS LT NON COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0329594
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt074224
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0166
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt024919
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07808912
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07709769
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07808746
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0435483
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0415483
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0435483
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0424902
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt020000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09419
IRS990PF/DistributableAmountGrp/TotalTaxAmt09419

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Filings

Displayed year

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

Open filing
Assets
$7,808,746
Liabilities
$0
Net assets
$7,808,746
Revenue
$517,142
Expenses
$442,918
Net income
$74,224
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.63$1.07$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$0.00$7.40$0.18$0.64$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.86$0.00$7.86$0.30$0.58$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$0.00$8.14$0.99$0.74$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.89$0.00$7.89$0.65$0.57$0.08
2019Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$0.52$0.44$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.71$0.00$7.71$0.64$3.11$2.48
2017Detailed filing. Detailed filing data is available for this year.$9.95$0.00$9.95$0.88$0.42$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$0.00$9.49$0.14$2.81$2.66
2015Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.80$0.99$0.19
2014Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.96$0.94$0.01
2013Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.57$0.70$0.13
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$0.00$12.4$0.64