Civic Intelligence

Micole Foundation Irrv Tr

990PF • Fiscal year 2019 • EIN 36-7309675

Jan 01, 2019 to Dec 31, 2019 • Filed on May 20, 2020

Organization Profile
124 Fernwood DriveNaperville, IL 60540

(630) 922-1532

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

3rd percentile

-184%

Higher net margin than 3% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

14th percentile

-6.7%

Faster asset growth than 14% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

82nd percentile

33%

Faster revenue growth than 82% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,762,579

Down $270,415 (-6.7%) from 2018

Net Assets

Down

$3,762,579

Down $270,415 (-6.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin3rd percentile

Revenue

Up

$147,251

Up $36,942 (+33%) from 2018

Expenses

Up

$417,666

Up $54,127 (+15%) from 2018

Net Income

Down

-$270,415

Down $17,185 (-6.8%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,815,881Liabilities 2011: $0Net Assets 2011: $4,815,8812011Assets 2012: $4,783,875Liabilities 2012: $0Net Assets 2012: $4,783,8752012Assets 2013: $4,795,771Liabilities 2013: $0Net Assets 2013: $4,795,7712013Assets 2014: $4,653,173Liabilities 2014: $0Net Assets 2014: $4,653,1732014Assets 2015: $4,707,832Liabilities 2015: $0Net Assets 2015: $4,707,8322015Assets 2016: $4,373,641Liabilities 2016: $0Net Assets 2016: $4,373,6412016Assets 2017: $4,286,224Liabilities 2017: $0Net Assets 2017: $4,286,2242017Assets 2018: $4,032,994Liabilities 2018: $0Net Assets 2018: $4,032,9942018Assets 2019: $3,762,579Liabilities 2019: $0Net Assets 2019: $3,762,5792019Assets 2020: $3,756,193Liabilities 2020: $0Net Assets 2020: $3,756,1932020Assets 2021: $4,743,435Liabilities 2021: $0Net Assets 2021: $4,743,4352021Assets 2022: $3,544,755Liabilities 2022: $0Net Assets 2022: $3,544,7552022Assets 2023: $3,573,050Liabilities 2023: $0Net Assets 2023: $3,573,0502023Assets 2024: $3,808,099Liabilities 2024: $0Net Assets 2024: $3,808,0992024

Highlighted filing

2019

Assets$3,762,579
Liabilities$0
Net Assets$3,762,579
Open 2019 Filing

Operations Trend

Revenue Growth82nd percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $324,6132011Expenses 2012: $337,5652012Revenue 2013: $553,187Expenses 2013: $541,291Net Income 2013: $11,8962013Revenue 2014: $245,581Expenses 2014: $388,179Net Income 2014: -$142,5982014Revenue 2015: $451,702Expenses 2015: $397,043Net Income 2015: $54,6592015Revenue 2016: $25,515Expenses 2016: $359,706Net Income 2016: -$334,1912016Revenue 2017: $276,677Expenses 2017: $364,094Net Income 2017: -$87,4172017Revenue 2018: $110,309Expenses 2018: $363,539Net Income 2018: -$253,2302018Revenue 2019: $147,251Expenses 2019: $417,666Net Income 2019: -$270,4152019Revenue 2020: $316,733Expenses 2020: $323,119Net Income 2020: -$6,3862020Revenue 2021: $1,232,578Expenses 2021: $245,336Net Income 2021: $987,2422021Revenue 2022: $164,782Expenses 2022: $1,363,462Net Income 2022: -$1,198,6802022Revenue 2023: $387,189Expenses 2023: $358,894Net Income 2023: $28,2952023Revenue 2024: $596,024Expenses 2024: $360,975Net Income 2024: $235,0492024

Highlighted filing

2019

Revenue$147,251
Expenses$417,666
Net Income-$270,415
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 20, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELLE HAWVERTrustee-$0--
NICOLE LACYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Micole Foundation
EIN
36-7309675
Phone
6309221532
Address
124 FERNWOOD DRIVE, NAPERVILLE, IL 60540

Signing Officer

Name
Nicole Lacy
Title
Trustee
Phone
6309221532
Signed
2020-05-20
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Stephen a Mottram CPA
Phone
3036942190
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MCDERMOTT INTL (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MEDNAX INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MERCURY SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MOLINA HEALTHCARE INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MSG NETWORKS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NANOSTRING TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NUANCE COMMUNICATIONS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OFFICE DEPOT INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52OIL SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ONESPAN INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ORASURE TECHNOLOGIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ORMAT TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OSI SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PATTERSON COMPANIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PATTERSON UTI ENERGY INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60RAMBUS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61RESIDEO TECHNOLOGIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62RIBBON COMMUNICATIONS (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63RTW RETAILWINDS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RYDER SYSTEM INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67STERICYCLE, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SUPERIOR ENERGY (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TALAND ADR CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TCF FINANCIAL CORP MINN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TETRA TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TIVO CORP CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TREEHOUSE FOODS INC. (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TWIN DISC INCORPORATED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNISYS CORPORATION CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VALMONT INDUSTRIES INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VEECO INSTRUMENTS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VERINT SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VIAVI SOLUTIONS, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WELBILT INC COM (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ISHARES RUSSELL 2000 (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ATLANTIC POWER CORPORATION (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CRITEO SA SPONSERED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87DANAOS CORPORATION (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MALLINCKRODT PUBLIC LIMITED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90STRATASYS LTD (GOLDMAN #53624)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0454802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1849593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5199529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPDR S&P 500 ETF TRUST (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3US EQUITY STRUCTURED PRODUCTS-NATIONAL BANK OF CANADA NEW YO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4US EQUITY STRUCTURED PRODUCTS-JPMORGAN CHASE AND CO (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES MSCI EAFE ETF (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MORGAN STANLEY FINANCE LLC - LINKED TO EURO STOXX (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BNP PARIBAS LINKED TO BASKET OF INDICE (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0455785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11654345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22015820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4591800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5236096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7151710
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt067554
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt073716
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05981
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0147251
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0147251
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01301
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07374
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08675
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt073716
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0348500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0348500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt059484
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt067554
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-270415
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0892493
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05981
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05981
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt073716
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt071324
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt059906
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt059906
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0570
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0570
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0349809
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt067857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0417666
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0139181
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0147251
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01309
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt067857
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt069166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0690219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1109258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt048226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt048226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0738445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1133112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt219772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GS #12953 - PUBLICLY TRADED SHORT TERM TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GS #53624 - PUBLICLY TRADED SHORT TERM TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GS #53624 - PUBLICLY TRADED SHORT TERM TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GS #53624 - PUBLICLY TRADED SHORT TERM TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt073716
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-270415
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03762579
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04032994
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03762579
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0269082
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0269082
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0269082
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0269795
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0713
IRS990PF/DistributableAmountGrp/TotalTaxAmt0713
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03181
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,762,579
Liabilities
$0
Net assets
$3,762,579
Revenue
$147,251
Expenses
$417,666
Net income
-$270,415
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$0.00$3.81$0.60$0.36$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.00$3.57$0.39$0.36$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$0.00$3.54$0.16$1.36$1.20
2021Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$1.23$0.25$0.99
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.00$3.76$0.32$0.32$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.15$0.42$0.27
2018Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.11$0.36$0.25
2017Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.28$0.36$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.03$0.36$0.33
2015Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.45$0.40$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.25$0.39$0.14
2013Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.55$0.54$0.01
2012Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.34
2011Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.32