Civic Intelligence

June and Cecil Mcdole Foundation

990PF • Fiscal year 2016 • EIN 38-3145381

Jan 01, 2016 to Dec 31, 2016 • Filed on May 23, 2017

Organization Profile
24800 Denso Drive Rm/Ste 260Southfield, MI 48033-7449

(248) 353-1530

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

6th percentile

-120%

Higher net margin than 6% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

22nd percentile

-4.7%

Faster asset growth than 22% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

16%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$4,083,629

Down $202,133 (-4.7%) from 2015

Net Assets

Down

$4,083,629

Down $202,133 (-4.7%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin6th percentile

Revenue

Up

$168,441

Up $22,975 (+16%) from 2015

Expenses

Down

$370,574

Down $12,506 (-3.3%) from 2015

Net Income

Up

-$202,133

Up $35,481 (+15%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,842,282Liabilities 2011: $0Net Assets 2011: $4,842,2822011Assets 2012: $4,686,166Liabilities 2012: $0Net Assets 2012: $4,686,1662012Assets 2013: $4,601,289Liabilities 2013: $1Net Assets 2013: $4,601,2892013Assets 2014: $4,523,376Liabilities 2014: $1Net Assets 2014: $4,523,3762014Assets 2015: $4,285,762Liabilities 2015: $1Net Assets 2015: $4,285,7622015Assets 2016: $4,083,629Liabilities 2016: $0Net Assets 2016: $4,083,6292016Assets 2017: $3,920,008Liabilities 2017: $0Net Assets 2017: $3,920,0082017Assets 2018: $3,859,523Liabilities 2018: $0Net Assets 2018: $3,859,5232018Assets 2019: $3,709,011Liabilities 2019: $2,239Net Assets 2019: $3,706,7722019Assets 2020: $3,504,615Liabilities 2020: $1Net Assets 2020: $3,504,6152020Assets 2021: $3,581,417Liabilities 2021: $3,277Net Assets 2021: $3,578,1402021Assets 2022: $3,525,200Liabilities 2022: $1Net Assets 2022: $3,525,2002022Assets 2023: $3,381,627Liabilities 2023: $1Net Assets 2023: $3,381,6272023Assets 2024: $3,369,856Liabilities 2024: $1,630Net Assets 2024: $3,368,2262024

Highlighted filing

2016

Assets$4,083,629
Liabilities$0
Net Assets$4,083,629
Open 2016 Filing

Operations Trend

Revenue Growth74th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2011: $351,3242011Expenses 2012: $357,8982012Revenue 2013: $247,265Expenses 2013: $332,142Net Income 2013: -$84,8772013Revenue 2014: $278,237Expenses 2014: $356,150Net Income 2014: -$77,9132014Revenue 2015: $145,466Expenses 2015: $383,080Net Income 2015: -$237,6142015Revenue 2016: $168,441Expenses 2016: $370,574Net Income 2016: -$202,1332016Revenue 2017: $209,555Expenses 2017: $373,176Net Income 2017: -$163,6212017Revenue 2018: $310,587Expenses 2018: $371,072Net Income 2018: -$60,4852018Revenue 2019: $243,940Expenses 2019: $396,690Net Income 2019: -$152,7502019Revenue 2020: $156,616Expenses 2020: $358,773Net Income 2020: -$202,1572020Revenue 2021: $527,332Expenses 2021: $453,807Net Income 2021: $73,5252021Revenue 2022: $355,049Expenses 2022: $407,989Net Income 2022: -$52,9402022Revenue 2023: $244,930Expenses 2023: $388,503Net Income 2023: -$143,5732023Revenue 2024: $407,770Expenses 2024: $421,171Net Income 2024: -$13,4012024

Highlighted filing

2016

Revenue$168,441
Expenses$370,574
Net Income-$202,133
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 23, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KONRAD D KOHLPresident-$0--
KEVIN J PETRASVice Pres/Tr-$0--
PAUL F GAMBLESecretary-$0--
Filing and Contact Details

Filer

Filer Name
The June & Cecil Mcdole Foundation
EIN
38-3145381
Phone
2483531530
Address
24800 DENSO DRIVE RM/STE 260, SOUTHFIELD, MI 48033-7449

Signing Officer

Name
Konrad D Kohl
Title
President
Phone
2483531530
Signed
2017-05-23
Discuss with paid preparer
Yes

Preparer

Firm
Berger & Wild Pllc
Address
24800 DENSO DR STE 260, SOUTHFIELD, MI 48033-7449
Preparer
Kevin J Petras
Phone
2483531530
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AB LARGE CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN FUNDS CAPITAL BUILDER INCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN FUNDS INCOME FUND OF AMERIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIRST EAGLE GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FT TEMPLETON GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HENDERSON WORLDWIDE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HENDERSON INTL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JP MORGAN CORE PLUS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LORD ABBETT HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MFS INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MIRAE EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NIVEEN CONCENTRATED CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12OPPENHEIMER INTL SMALL MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AETNA INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AFLAC INC PFD 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ALEXION PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ALLSTATE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AMERICAN HOMES 4 RNET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMSUNG CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AXIS CAPITAL HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BB&T CORP PERPETUAL PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BECTON DICKSON & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BERKLEY WR CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BLACKSTONE GROUP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27COCA COLA CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CONCHO RES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CONSTELLATION BRANDS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DELTA AIR LINES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DOW CHEMICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32EMERSON ELECTRIC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33EVEREST RE GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FEDEX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FIFTH STREET FINANCE CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GILEAD SCIENCES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38KEURIG GREEN MOUNTAIN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HANCOCK HOLDING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HANESBRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44JOHNSON CONTROLS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46LAZARD LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MOHAWK INDUSTRIES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51NEXTERA ENERGY CAPITAL HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52NORTHERN TRUST CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PFIZER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54PNC FINANCIAL SERVICES GROUP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55PROCTOR & GAMBLE CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56QWEST CORP 6.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57REGAL ENTERTAINMNET GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SOUTHERN CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60STATE STREET CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SYSCO CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62TRACTOR SUPPLY COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63VF CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64VALERO CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65WALGREEN BOOTS ALLIANCE INC .
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66WELLS FARGO & CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ZAYO GROUP HOLDINGS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69CHUBB CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71EXXON MOBIL CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72GENERAL ELECTRIC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73VERIZON COMMUNICATIONS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74MORGAN STANLEY CAPITAL TRUST 6.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75ENERGY TRANSFER PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79PLAINS ALL AMERICAN PIPELINE LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FIRST TRUST ETF II CONSUMER DISC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FIRST TRUST ETF II CONSUMER STAPLES
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FIRST TRUST HEALTH CARE ALPHADEX
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FIRST TRUST NYSE ARCA BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FIRST TRUST VALUE LINE DIVIDEND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93ISHARES US ETF TR IT RIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94PROSHARES S&P 500 DIV ARISTOCRATS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FIRST TRUST SABRIENT FORWARD LOOKING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FIRST TRUST SABIENT BAKERS DOZEN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd88AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd89AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd90AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd91AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd92AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd95AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd96AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0111803
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt025038
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt019928
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09424
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02842
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-594
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0148513
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt019928
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0168441
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt049890
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt049890
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt053700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0245250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0245250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0111803
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0111803
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-202133
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01124089
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09424
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09424
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt044966
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt060445
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0339
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0339
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02842
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02248
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt060489
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt068489
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0604
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0604
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0253250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0117324
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0370574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0177769
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0168441
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0117324
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0125324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22007-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-15

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Filings

Displayed year

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

Open filing
Assets
$4,083,629
Liabilities
$0
Net assets
$4,083,629
Revenue
$168,441
Expenses
$370,574
Net income
-$202,133
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.41$0.42$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.24$0.39$0.14
2022Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.36$0.41$0.05
2021Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.53$0.45$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.16$0.36$0.20
2019Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.24$0.40$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.31$0.37$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.21$0.37$0.16
2016Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.17$0.37$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.15$0.38$0.24
2014Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.28$0.36$0.08
2013Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.25$0.33$0.08
2012Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.36
2011Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.35