Civic Intelligence

Charleston Area Charitable Foundation

990PF • Fiscal year 2017 • EIN 37-1172293

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 30, 2017

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.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

29th percentile

-3.2%

Higher net margin than 29% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

34th percentile

-0.3%

Faster asset growth than 34% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

34%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$8,816,439

Down $24,486 (-0.3%) from 2016

Net Assets

Down

$8,816,439

Down $24,486 (-0.3%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin29th percentile

Revenue

Up

$767,412

Up $196,171 (+34%) from 2016

Expenses

Down

$791,898

Down $33,927 (-4.1%) from 2016

Net Income

Up

-$24,486

Up $230,098 (+90%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

2017

Assets$8,816,439
Liabilities$0
Net Assets$8,816,439
Open 2017 Filing

Operations Trend

Revenue Growth80th percentile

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

2017

Revenue$767,412
Expenses$791,898
Net Income-$24,486
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 30, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK BLUHMSecretary-$0--
JENNIFER L SIPESDirector-$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--
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
2017-10-30
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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK FDS II INTL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESCO AMERICAN VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HOTCHKIS & WILEY FDS SMALL CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BARON SELECT FUNDS PARTNERS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PRINCIPAL INV FUND REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ROYAL BK SCOTLAND 5.75% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BB&T CORP 5.625% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ING GROUP NV 6.125% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NEXTERA ENERGY 5.125% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WELLS FARGO & CO 5.25% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GOLDMAN SACHS 5.95% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JP MORGAN CHASE & CO PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JP MORGAN 6.10% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CHARLES SCHWAB 6% PFD 3,995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BANK AMER CORP 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BARCLAYS BANK PLC 8.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ENTERGY AR 4.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NEXTERA ENERGY 5.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WELLS FARGO & CO 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0189343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1664377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2554739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3403823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4424288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5546662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6103255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7296045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8131612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9109096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10130327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11113217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12102120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13109774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14161700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15108520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16108504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1751398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18157147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19120250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2052940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2151538
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0396701
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0360937
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt02471
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0760112
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0760112
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01568
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03507
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05075
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0399175
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0360937
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0758637
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0758637
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0396701
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0396701
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0396701
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-24486
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01501005
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0360937
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0725599
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01208
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt02471
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02471
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02471
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt029798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt029798
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0-2873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0399175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0760230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0791898
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0760112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0767412
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01593
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034513
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033261
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432015-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522011-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542011-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-01-03

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,816,439
Liabilities
$0
Net assets
$8,816,439
Revenue
$767,412
Expenses
$791,898
Net income
-$24,486
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
2017Detailed filing. Detailed filing data is available for this year.$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