Civic Intelligence

Chase Foundation Mack C Chase Trustee

990PF • Fiscal year 2018 • EIN 36-7466258

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

Organization Profile
2103 W Main StArtesia, NM 88210

(575) 746-4610

Siviq Scores

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

Liabilities / Assets

45th percentile

0.00x

Higher debt load relative to assets than 45% of similar nonprofits.

2018 filings • NTEE T • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

47th percentile

0.00x

Higher debt load relative to revenue than 47% of similar nonprofits.

2018 filings • NTEE T • $25M-$50M nonprofits • Source year 2018

Net Margin

34th percentile

-11%

Higher net margin than 34% of similar nonprofits.

2018 filings • NTEE T • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2018 filings • NTEE T • $25M-$50M nonprofits • Source year 2018

Asset Growth

44th percentile

-0.8%

Faster asset growth than 44% of similar nonprofits.

2018 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

-11%

Faster revenue growth than 40% of similar nonprofits.

2018 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$38,133,447

Down $309,918 (-0.8%) from 2017

Net Assets

Down

$38,132,189

Down $310,000 (-0.8%) from 2017

Liabilities

Up

$1,258

Up $82 (+7.0%) from 2017

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin34th percentile

Revenue

Down

$2,916,070

Down $344,027 (-11%) from 2017

Expenses

Down

$3,226,070

Down $22,899 (-0.7%) from 2017

Net Income

Down

-$310,000

Down $321,128 (-2886%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$60M$40M$20M$0Assets 2011: $40,825,559Liabilities 2011: $1,963Net Assets 2011: $40,823,5962011Assets 2012: $39,436,316Liabilities 2012: $2,324Net Assets 2012: $39,433,9922012Assets 2013: $38,918,598Liabilities 2013: $2,786Net Assets 2013: $38,915,8122013Assets 2014: $40,908,376Liabilities 2014: $2,034Net Assets 2014: $40,906,3422014Assets 2015: $36,969,167Liabilities 2015: $3,871Net Assets 2015: $36,965,2962015Assets 2016: $38,432,361Liabilities 2016: $1,300Net Assets 2016: $38,431,0612016Assets 2017: $38,443,365Liabilities 2017: $1,176Net Assets 2017: $38,442,1892017Assets 2018: $38,133,447Liabilities 2018: $1,258Net Assets 2018: $38,132,1892018Assets 2019: $36,087,562Liabilities 2019: $1,430Net Assets 2019: $36,086,1322019Assets 2020: $32,565,266Liabilities 2020: $141Net Assets 2020: $32,565,1252020Assets 2021: $32,543,474Liabilities 2021: $50,089Net Assets 2021: $32,493,3852021Assets 2022: $32,849,658Liabilities 2022: $36,614Net Assets 2022: $32,813,0442022Assets 2023: $34,889,746Liabilities 2023: $24,535Net Assets 2023: $34,865,2112023Assets 2024: $36,226,049Liabilities 2024: $40,841Net Assets 2024: $36,185,2082024

Highlighted filing

2018

Assets$38,133,447
Liabilities$1,258
Net Assets$38,132,189
Open 2018 Filing

Operations Trend

Revenue Growth40th percentile

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

$5.0M$0-$5.0MExpenses 2011: $2,025,5032011Expenses 2012: $2,630,8802012Revenue 2013: $2,159,747Expenses 2013: $2,677,927Net Income 2013: -$518,1802013Revenue 2014: $4,569,521Expenses 2014: $2,578,991Net Income 2014: $1,990,5302014Revenue 2015: -$836,454Expenses 2015: $3,104,592Net Income 2015: -$3,941,0462015Revenue 2016: $4,274,921Expenses 2016: $2,809,156Net Income 2016: $1,465,7652016Revenue 2017: $3,260,097Expenses 2017: $3,248,969Net Income 2017: $11,1282017Revenue 2018: $2,916,070Expenses 2018: $3,226,070Net Income 2018: -$310,0002018Revenue 2019: $1,233,023Expenses 2019: $3,279,080Net Income 2019: -$2,046,0572019Revenue 2020: -$868,831Expenses 2020: $2,652,176Net Income 2020: -$3,521,0072020Revenue 2021: $2,389,449Expenses 2021: $2,461,189Net Income 2021: -$71,7402021Revenue 2022: $2,647,593Expenses 2022: $2,327,934Net Income 2022: $319,6592022Revenue 2023: $4,984,970Expenses 2023: $2,932,803Net Income 2023: $2,052,1672023Revenue 2024: $4,449,826Expenses 2024: $3,129,829Net Income 2024: $1,319,9972024

Highlighted filing

2018

Revenue$2,916,070
Expenses$3,226,070
Net Income-$310,000
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MACK C CHASETrustee/Advi-$0--
RICHARD PRICEExecutive Di-$0--
GEREN FERGUSONAdvisor-$0--
ROBERT CHASEAdvisor-$0--
DEB CHASEAdvisor-$0--
RICHARD CHASEAdvisor-$0--
KARLA CHASEAdvisor-$0--
JOHNNY KNORRAdvisor-$0--
CHANCE CHASEAdvisor-$0--
KORTNEY CHASEAdvisor-$0--
BRAD BARTEKAdvisor-$0--
DEREK CHASEAdvisor-$0--
Filing and Contact Details

Filer

Filer Name
Chase Foundation
EIN
36-7466258
Phone
5757464610
Address
2103 W MAIN ST, ARTESIA, NM 88210

Signing Officer

Name
Richard Price
Title
Executive Director
Signed
2019-11-05

Preparer

Firm
Johnathan L Shuman Pc
Address
512 W TEXAS AVE A, ARTESIA, NM 88210-2083
Preparer
Johnathan L Shuman
Phone
5757481213
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GOLDMAN SACHS - AVENIR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GOLDMAN SACHS - DIAMOND HILL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ENCAP ENERGY IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TORTUGA WATER LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ENCAP ENERGY CAPITAL FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BP NATURAL GAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ENCAP ENERGY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PENNYBACKER IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ENCAP FLATROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NGP NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PENNY BACKER III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MERRILL LYNCH - 7EG-02040 ALTERNATIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10QSI HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SI 4343 INVESTOR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SI SILICON BEACH HOTEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BP OFFSHORE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SI CELINA STORAGE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WALKING WITH HERB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PENNY BACKER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03493647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12333490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21663849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31607103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41547872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5717714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6594349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7501456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8483752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9457459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10279607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11236671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12146104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1395804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1463906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158702
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0439489
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02302387
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0119954
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt090017
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PASSTHROUGH INV INC(LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2VOIDED CHECKS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3MISC- INV. LITIGATION SETTL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-250995
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt112625
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd241
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02713477
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02713477
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017192
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017192
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0572096
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02302387
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02211200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02211200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0202593
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt035553
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0439489
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0439489
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0439489
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-310000
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt019768598
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0119954
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0119954
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0119954
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02302387
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02552149
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0161006
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt015852
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt015852
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0534629
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0534629
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0216590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0161328
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0377918
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0-148353
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-148353
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-148353
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01914
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01914
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt010371
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt010371
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt016371
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016371
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0572096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03029189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0161328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03226070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02713477
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02916070
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0817989
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0161328
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01014870
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05070
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-12-29

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,133,447
Liabilities
$1,258
Net assets
$38,132,189
Revenue
$2,916,070
Expenses
$3,226,070
Net income
-$310,000
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.2$0.04$36.2$4.45$3.13$1.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.9$0.02$34.9$4.98$2.93$2.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.8$0.04$32.8$2.65$2.33$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$0.05$32.5$2.39$2.46$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$0.00$32.6$0.87$2.65$3.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.1$0.00$36.1$1.23$3.28$2.05
2018Detailed filing. Detailed filing data is available for this year.$38.1$0.00$38.1$2.92$3.23$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.4$0.00$38.4$3.26$3.25$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.4$0.00$38.4$4.27$2.81$1.47
2015Detailed filing. Detailed filing data is available for this year.$37.0$0.00$37.0$0.84$3.10$3.94
2014Detailed filing. Detailed filing data is available for this year.$40.9$0.00$40.9$4.57$2.58$1.99
2013Detailed filing. Detailed filing data is available for this year.$38.9$0.00$38.9$2.16$2.68$0.52
2012Detailed filing. Detailed filing data is available for this year.$39.4$0.00$39.4$2.63
2011Detailed filing. Detailed filing data is available for this year.$40.8$0.00$40.8$2.03