Civic Intelligence

Charleston Area Charitable Foundation

990PF • Fiscal year 2020 • EIN 37-1172293

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 02, 2020

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

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

30th percentile

-3.4%

Higher net margin than 30% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

30th percentile

-0.2%

Faster asset growth than 30% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

31st percentile

-10%

Faster revenue growth than 31% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$10,277,231

Down $24,405 (-0.2%) from 2019

Net Assets

Down

$10,277,231

Down $24,405 (-0.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin30th percentile

Revenue

Down

$728,256

Down $83,763 (-10%) from 2019

Expenses

Up

$752,661

Up $88,694 (+13%) from 2019

Net Income

Down

-$24,405

Down $172,457 (-116%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2020

Assets$10,277,231
Liabilities$0
Net Assets$10,277,231
Open 2020 Filing

Operations Trend

Revenue Growth31st 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

2020

Revenue$728,256
Expenses$752,661
Net Income-$24,405
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 2, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK BLUHMSecretary-$0--
JENNIFER L SIPESAsst. Treas-$0--
KELLY P MILLERDirector-$0--
MICHAEL J METZGERPresident-$0--
JEFF HORNDirector-$0--
RICHARD J WILLIAMSTreasurer-$0--
JOHN INYARTVice President-$0--
CAROL ADAMSDirector-$0--
CHRISTOPHER SWINGDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-LAKE DAM PROJECTGOVCHARLESTON, IL, US$200,000
Paid Grant-HIGH SCHOOL SCIENCE LAB RENOVATION PARTIAL FUNDINGGOVCHARLESTON, IL, US$187,500
Paid Grant-IEPA RIP RAPGOVCHARLESTON, IL, US$100,000
Paid Grant-STUDENT INNOVATION SPACEPCCHARLESTON, IL, US$50,000
Paid Grant-BOAT DOCKGOVCHARLESTON, IL, US$46,500
Paid Grant-FUNDING FOR RED, WHITE & BLUE DAYS FESTIVALGOVCHARLESTON, IL, US$25,000
Paid Grant-ANNUAL FUNDINGPCMATTOON, IL, US$24,000
Paid Grant-LOW INCOME ASSISTANCE FACILITY UPGRADEPCCHARLESTON, IL, US$16,856
Paid Grant-MUSICAL INSTRUMENTSPCCHARLESTON, IL, US$16,700
Paid Grant-DUDLEY HOUSE REPAIRSPCMATTOON, IL, US$12,200
Paid Grant-COMMUNITY ENTERTAINMENT - EIU ORCHESTRASPCCHARLESTON, IL, US$10,000
Paid Grant-TECHNOLOGY UPGRADEPCCHARLESTON, IL, US$4,785
Paid Grant-PROGRAM FUNDINGPCCHARLESTON, IL, US$4,000
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$2,000
Paid Grant-RETURN OF UNUSED FUNDSPCCHARLESTON, IL, US$-1,000
Paid Grant-RETURN OF UNSPENT FUNDSPCCHARLESTON, IL, US$-2,196
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
2020-11-02
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/BookValueAmt1242783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2455876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3645623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5328506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6381025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7190000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9501376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10401048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11100182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14203973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16200511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17149964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18122384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1949996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20150002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21149987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2299818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23149952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25107877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26102650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27107379
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/CategoryOrItemTxt3HOTCHKIS & WILEY FDS SMALL CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BARON SELECT FUNDS PARTNERS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PRINCIPAL INV FUND REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JANUS INVT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OPPENHEIMER DEV MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PRINCIPAL FUNDS, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OPPENHEIMER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11US BANCORP 5.15% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NEXTERA ENERGY 5.125% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WELLS FARGO & CO 5.25% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GOLDMAN SACHS 6.3% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JP MORGAN 6.10% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CHARLES SCHWAB 6% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BANK AMER CORP 6% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ENTERGY AR 4.875% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19NEXTERA ENERGY 5.25% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WELLS FARGO & CO 6% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CAPITAL ONE FIN 5.2% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ENTERGY NOLA 5.5% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GEORGIA POWER 5.% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24METLIFE INC 5.625% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BANK AMER CORP 5.375% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BRIGHTHOUSE FIN 6.75% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WELLS FARGO VAR PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0171583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1184900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2549973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3424666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4179281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5336849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6369673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7141893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt848749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9563415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10387852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11102656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12113441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1399320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14188138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15101640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16199510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17144962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18125550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1952919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20144670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21145009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22102166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23152634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24104680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25102800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26101360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2799040
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0433841
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0193378
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0297
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0627516
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0627516
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01633
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03692
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05325
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0434170
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0193378
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0700845
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0700845
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0100740
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0433841
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0433841
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0433841
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-24405
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01353952
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0193378
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0597131
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01208
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025485
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025485
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019773
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0434170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0702503
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0752661
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0627516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0728256
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01658
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030385
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt051816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0168755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt316999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt416706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6232748

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,277,231
Liabilities
$0
Net assets
$10,277,231
Revenue
$728,256
Expenses
$752,661
Net income
-$24,405
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