Civic Intelligence

Charleston Area Charitable Foundation

990PF • Fiscal year 2016 • EIN 37-1172293

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 07, 2016

Organization Profile
6029 Park Drive PO Box 677Charleston, IL 61920

(217) 345-2128

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

12th percentile

-45%

Higher net margin than 12% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

$8,840,925

No earlier filing loaded for comparison.

Net Assets

$8,840,925

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin12th percentile

Revenue

$571,241

No earlier filing loaded for comparison.

Expenses

$825,825

No earlier filing loaded for comparison.

Net Income

-$254,584

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2016: $8,840,925Liabilities 2016: $0Net Assets 2016: $8,840,9252016Assets 2017: $8,816,439Liabilities 2017: $0Net Assets 2017: $8,816,4392017Assets 2018: $10,153,584Liabilities 2018: $0Net Assets 2018: $10,153,5842018Assets 2019: $10,301,636Liabilities 2019: $0Net Assets 2019: $10,301,6362019Assets 2020: $10,277,231Liabilities 2020: $0Net Assets 2020: $10,277,2312020Assets 2022: $9,656,804Liabilities 2022: $0Net Assets 2022: $9,656,8042022Assets 2023: $8,481,513Liabilities 2023: $0Net Assets 2023: $8,481,5132023Assets 2025: $9,239,602Liabilities 2025: $0Net Assets 2025: $9,239,6022025

Highlighted filing

2016

Assets$8,840,925
Liabilities$0
Net Assets$8,840,925
Open 2016 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-$1.0M-$2.0MRevenue 2016: $571,241Expenses 2016: $825,825Net Income 2016: -$254,5842016Revenue 2017: $767,412Expenses 2017: $791,898Net Income 2017: -$24,4862017Revenue 2018: $2,130,930Expenses 2018: $793,785Net Income 2018: $1,337,1452018Revenue 2019: $812,019Expenses 2019: $663,967Net Income 2019: $148,0522019Revenue 2020: $728,256Expenses 2020: $752,661Net Income 2020: -$24,4052020Revenue 2022: $767,656Expenses 2022: $1,923,695Net Income 2022: -$1,156,0392022Revenue 2023: $802,522Expenses 2023: $1,977,813Net Income 2023: -$1,175,2912023Revenue 2025: $758,123Expenses 2025: $231,770Net Income 2025: $526,3532025

Highlighted filing

2016

Revenue$571,241
Expenses$825,825
Net Income-$254,584
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 7, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK BLUHMSecretary-$0--
JANICE W GREWELLDirector-$0--
REV ROBERT SWICKARDDirector-$0--
MICHAEL J METZGERPresident-$0--
JEFF HORNDirector-$0--
RICHARD J WILLIAMSTreasurer-$0--
JOHN INYARTDirector-$0--
CAROL ADAMSAsst. Sec/Treas-$0--
CHRIS THOMASONVice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-PROPERTY ACQUISITION LAKE TRAIL IMPROVEMENTSGOVCHARLESTON, IL, US$500,000
Paid Grant-LIFE SPAN CENTERPARKING ADDITIONPCCHARLESTON, IL, US$50,000
Paid Grant-FUNDING FOR RED, WHITE & BLUE DAYS FESTIVALGOVCHARLESTON, IL, US$30,000
Paid Grant-SUMMER PROGRAMPCLERNA, IL, US$28,700
Paid Grant-ANNUAL FUNDINGPCMATTOON, IL, US$25,000
Paid Grant-FACILITY UPGRADEPCMATTOON, IL, US$25,000
Paid Grant-BAND UNIFORMS AND EQUIPMENTPCCHARLESTON, IL, US$25,000
Paid Grant-LOW INCOME ASSISTANCE FACILITY UPGRADEPCCHARLESTON, IL, US$21,800
Paid Grant-COMMUNITY ENTERTAINMENT - EIU ORCHESTRASPCCHARLESTON, IL, US$10,000
Paid Grant-CLASSROOM EQUIPMENT & COMPUTERSNCCHARLESTON, IL, US$10,000
Paid Grant-MODIFIED MIDGE RACING ASSN - increase tourismGOVCHARLESTON, IL, US$9,560
Paid Grant-PROGRAM FUNDINGPCCHARLESTON, IL, US$6,000
Paid Grant-CLASS E FUNDINGPFEFFINGHAM, IL, US$6,000
Paid Grant-K-9 COMFORT DOGNCCHARLESTON, IL, US$5,000
Paid Grant-BUTTERFLY PROGRAMPCCHARLESTON, IL, US$3,010
Paid Grant-PROGRAM FUNDINGPCCHARLESTON, IL, US$3,000
Paid Grant-EQUIPMENT UPGRADEPCCHARLESTON, IL, US$2,979
Paid Grant-SCHOLARSHIPSPCCHARLESTON, IL, US$2,500
Paid Grant-YOUNG MEN/ WOMEN IN HARMONY FESTIVALPCCHARLESTON, IL, US$2,000
Paid Grant-FLOWER BEAUTIFICATION PROJECTGOVCHARLESTON, IL, US$2,000
Paid Grant-SUMMER YOUTH PROGRAMPCCHARLESTON, IL, US$2,000
Paid Grant-DONOR ACCOUNTING SOFTWAREPCCHARLESTON, IL, US$1,140
Paid Grant-MATCHING GRANT - MONUMENT RESTORATIONGOVCHARLESTON, IL, US$1,100
Filing and Contact Details

Filer

Filer Name
Charleston Area Charitable Foundation
EIN
37-1172293
Phone
2173452128
Address
6029 PARK DRIVE PO BOX 677, CHARLESTON, IL 61920

Signing Officer

Name
Michael J Metzger
Title
President
Signed
2016-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Gilbert Metzger & Madigan LLP
Address
6029 Park Drive Ste A, Charleston, IL 61920
Preparer
Michael J Metzger
Phone
2173452128
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50552 SH PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511,310 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52861 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53735 SH KELLOGG COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541,176 SH MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552,474 SH BP PLC SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56658 SH NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,719 SH VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581,658 SH KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591,200 SH MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60634 SH UNITED PARCEL SERVICE
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0404234
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0445135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0109020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1589791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2269089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3350157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4333541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5319831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt694349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7542358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8220032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1099925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12102269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14100636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1695025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17148933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18100018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1975471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20100494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COLUMBIA FUNDS TR SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COLUMBIA ACORN INT'L FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GABELLI EQUITY FUNDS SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK FDS II INTL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESCO AMERICAN VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LORD ABBETT INVST SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SENTINEL SHORT MATURITY GOVERNMENT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HOTCHKIS & WILEY FDS SMALL CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VOYA MUT FDS GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MERILL LYNCH 6.45% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ROYAL BK SCOTLAND 5.75% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ING GROUP 7.05% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BB&T CORP 5.625% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ING GROUP NV 6.125% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14NEXTERA ENERGY 5.125% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WELLS FARGO & CO 5.25% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GOLDMAN SACHS 5.95% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JP MORGAN CHASE & CO PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JP MORGAN 6.10% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BARON SELECT FUNDS PARTNERS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CHARLES SCHWAB 6% PFD 3,995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0155136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1565985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2463847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3348871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4368141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5300870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt689235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7426588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8277403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9114988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10128908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1160651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12112910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1379568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14117558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15104160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16110961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17163380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18106440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1977382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20108984
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0373814
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0164122
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0537941
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0537941
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01564
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03486
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05050
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0373819
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0164122
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0771789
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0771789
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt033300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0373814
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0373814
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0373814
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-254584
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0566284
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0164122
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0504706
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01208
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028541
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028541
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0373819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0773771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0825825
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0537941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0571241
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033235
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt054036
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0393
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02005-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42005-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52005-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62008-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82005-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102007-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt516753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt676644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt756156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt863093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt973472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1065109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt436364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt639646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-27429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt822009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt913218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-13828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-36425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12117577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt436364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt59094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt639646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-27429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt822009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt913218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-13828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-36425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1475

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,840,925
Liabilities
$0
Net assets
$8,840,925
Revenue
$571,241
Expenses
$825,825
Net income
-$254,584
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.24$0.00$9.24$0.76$0.23$0.53
2023Detailed filing. Detailed filing data is available for this year.$8.48$0.00$8.48$0.80$1.98$1.18
2022Detailed filing. Detailed filing data is available for this year.$9.66$0.00$9.66$0.77$1.92$1.16
2020Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.73$0.75$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$0.81$0.66$0.15
2018Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$2.13$0.79$1.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.82$0.00$8.82$0.77$0.79$0.02
2016Detailed filing. Detailed filing data is available for this year.$8.84$0.00$8.84$0.57$0.83$0.25