Civic Intelligence

Charles Stewart Harding Foundation

990PF • Fiscal year 2016 • EIN 38-6081208

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 25, 2017

Organization Profile
111 East Court Street No 3DFlint, MI 48502-1649

(810) 767-0136

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.10x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

4th percentile

-149%

Higher net margin than 4% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

21st percentile

-3.9%

Faster asset growth than 21% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-70%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$10,975,982

Down $445,379 (-3.9%) from 2015

Net Assets

Down

$10,946,078

Down $425,779 (-3.7%) from 2015

Liabilities

Down

$29,904

Down $19,600 (-40%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin4th percentile

Revenue

Down

$297,285

Down $693,114 (-70%) from 2015

Expenses

Up

$740,664

Up $25,925 (+3.6%) from 2015

Net Income

Down

-$443,379

Down $719,039 (-261%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $11,022,157Liabilities 2011: $105,5382011Assets 2012: $10,945,177Liabilities 2012: $55,837Net Assets 2012: $10,889,3402012Assets 2013: $11,040,013Liabilities 2013: $27,298Net Assets 2013: $11,012,7152013Assets 2014: $11,161,701Liabilities 2014: $6,504Net Assets 2014: $11,155,1972014Assets 2015: $11,421,361Liabilities 2015: $49,504Net Assets 2015: $11,371,8572015Assets 2016: $10,975,982Liabilities 2016: $29,904Net Assets 2016: $10,946,0782016Assets 2017: $10,902,674Liabilities 2017: $56,370Net Assets 2017: $10,846,3042017Assets 2018: $13,608,154Liabilities 2018: $63,400Net Assets 2018: $13,544,7542018Assets 2019: $13,591,754Liabilities 2019: $55,304Net Assets 2019: $13,536,4502019Assets 2020: $12,507,804Liabilities 2020: $55,304Net Assets 2020: $12,452,5002020Assets 2021: $16,557,837Liabilities 2021: $55,304Net Assets 2021: $16,502,5332021Assets 2022: $14,496,171Liabilities 2022: $55,304Net Assets 2022: $14,440,8672022Assets 2023: $15,126,509Liabilities 2023: $0Net Assets 2023: $15,126,5092023Assets 2024: $15,862,100Liabilities 2024: $1Net Assets 2024: $15,862,1002024Assets 2025: $16,414,856Liabilities 2025: $10,000Net Assets 2025: $16,404,8562025

Highlighted filing

2016

Assets$10,975,982
Liabilities$29,904
Net Assets$10,946,078
Open 2016 Filing

Operations Trend

Revenue Growth4th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $829,987Expenses 2011: $596,918Net Income 2011: $233,0692011Expenses 2012: $641,0132012Revenue 2013: $751,399Expenses 2013: $628,024Net Income 2013: $123,3752013Revenue 2014: $796,305Expenses 2014: $653,823Net Income 2014: $142,4822014Revenue 2015: $990,399Expenses 2015: $714,739Net Income 2015: $275,6602015Revenue 2016: $297,285Expenses 2016: $740,664Net Income 2016: -$443,3792016Revenue 2017: $603,639Expenses 2017: $703,413Net Income 2017: -$99,7742017Revenue 2018: $718,986Expenses 2018: $713,429Net Income 2018: $5,5572018Revenue 2019: $860,584Expenses 2019: $728,897Net Income 2019: $131,6872019Revenue 2020: $100,913Expenses 2020: $720,109Net Income 2020: -$619,1962020Revenue 2021: $100,464Expenses 2021: $694,593Net Income 2021: -$594,1292021Revenue 2022: $1,134,445Expenses 2022: $755,345Net Income 2022: $379,1002022Revenue 2023: $1,278,849Expenses 2023: $893,154Net Income 2023: $385,6952023Revenue 2024: $1,360,014Expenses 2024: $913,519Net Income 2024: $446,4952024Revenue 2025: $817,379Expenses 2025: $975,668Net Income 2025: -$158,2892025

Highlighted filing

2016

Revenue$297,285
Expenses$740,664
Net Income-$443,379
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 25, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CLAIRE MOTT WHITE DECEASEDPresident & Trustee-$0--
C EDWARD WHITE JRSecretary & Asst Treasurer-$0--
WILLIAM S WHITETreasurer, V.P. & Trustee-$0--
PAULA M TURRENTINETrustee-$0--
TIFFANY W LOVETTTrustee-$0--
RIDGWAY H WHITETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Charles Stewart Harding Foundation
EIN
38-6081208
Phone
8107670136
Address
111 EAST COURT STREET NO 3D, FLINT, MI 48502-1649

Signing Officer

Name
William S White
Title
Treasurer/vice-president
Phone
8107670136
Signed
2017-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Mfo Efiling Services Co
Address
111 E COURT STREET SUITE 3D, FLINT, MI 48502-1649
Preparer
Paul Valacak
Phone
8107670136
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4752102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADVANCE AUTO PARTS INC, 300 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC/CA-CL C, 50 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN AIRLS GROUP INC, 1550 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANADARKO PETROLEUM CORPORATION, 550.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CBS CORP NEW CL B 1000 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CME GROUP INC, 500 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COCA-COLA COMPANY (THE), 1150.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS, 550.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DOW CHEMICAL CO 1,250 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DUNKIN BRANDS GROUP INC 900 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EMC CORPORATION, 1550.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EBAY INC., 1350.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HOME DEPOT, INC. (THE), 800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MICROCHIP TECHNOLOGY INC INC 700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MONDELEZ INTERNATIONAL, 1200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15NORFOLK SOUTHERN CORPORATION, 450.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PAYPAL HOLDINGS INC, 1400 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PEPSICO, INC., 500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PHILLIPS 66 550.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PIONEER NATURAL RESOURCES CO 300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20QUALCOMM INCORPORATED, 900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21REGAL ENTERTAINMENT GROUP, 2400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SCHLUMBERGER LIMITED, 400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23STANLEY BLACK AND DECKER, INC., 350.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TJX COS INC NEW, 650.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITED PARCEL SVC CL B 450.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNITED TECHNOLOGIES CORPORATION, 400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VERIZON COMMUNICATIONS INC., 750.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VIACOM INC NEW CL B, 0 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VISA INC CL A SHRS, 650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WASTE MANAGEMENT INC., 650.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WYNDHAM WORLDWIDE CORP, 550 SHS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DREYFUS TOTAL EMERGING MARKETS CL I, 80945.198 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TEMPLETON INSTL. FOREIGN EQUITY FUND, 34590.535 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND, 4082.547 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MFO - D&D DMID CAP VALUE FUND, 624980.40 SHS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MFO - TOWLE FUND, 134069.4274374 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TWITTER INC, 245.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VANGUARD INDEX FDS 500 ADM, 8035.982 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VANGUARD DEV MKT INDX-ADM, 32374.79 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JPMORGAN CHASE & CO 800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JONES LANG LASALLE INC COM 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LOWES COS INC COM 600.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DISNEY (WALT) CO COM STK 350.00 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47APPLE INC 545 SHS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CATALYST HEDGED FUTURES STRATEGY FUND CL I, 47405 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OTTER CREEK LONG/SHORT OPPORTUNITY FUND 41435.00 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PERSHING SQUARE HOLDINGS USD PAR ORDINARY 15650.00 SHS
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IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt085240
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0673700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0673700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0211681
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0211681
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-443379
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04633318
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0364
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0364
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt085240
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0240012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022812
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022852
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03961
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03612
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0683740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0740664
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0297285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0297285
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010040
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057273
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt066964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32005-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182008-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt251991-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302008-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362006-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382008-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492010-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512015-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522013-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532006-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562012-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582012-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602009-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642010-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652015-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662008-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672010-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682015-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722013-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752011-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762010-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772013-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792011-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822012-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852012-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862013-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872012-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882013-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892009-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922014-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932011-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942014-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962010-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972009-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982007-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992009-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002007-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012007-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052011-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062010-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072008-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082007-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102008-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122008-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132015-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142014-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152013-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162013-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172012-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192011-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202011-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212011-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222011-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232015-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252015-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262015-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272015-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282015-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292015-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302015-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312015-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322015-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0110515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1166702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2206017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5333202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6213707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7157033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt825544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1196114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1222270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1315253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1414981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1517143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1619251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt196935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2012783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2111381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2213469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2316427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt248658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2515231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2635832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2751013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2817432

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Filings

Displayed year

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

Open filing
Assets
$10,975,982
Liabilities
$29,904
Net assets
$10,946,078
Revenue
$297,285
Expenses
$740,664
Net income
-$443,379
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.4$0.01$16.4$0.82$0.98$0.16
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.00$15.9$1.36$0.91$0.45
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$0.00$15.1$1.28$0.89$0.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.06$14.4$1.13$0.76$0.38
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$0.06$16.5$0.10$0.69$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.06$12.5$0.10$0.72$0.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.06$13.5$0.86$0.73$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.06$13.5$0.72$0.71$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.06$10.8$0.60$0.70$0.10
2016Detailed filing. Detailed filing data is available for this year.$11.0$0.03$10.9$0.30$0.74$0.44
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.05$11.4$0.99$0.71$0.28
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.01$11.2$0.80$0.65$0.14
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.03$11.0$0.75$0.63$0.12
2012Detailed filing. Detailed filing data is available for this year.$10.9$0.06$10.9$0.64
2011Summary only. Only limited summary data is available for this year.$11.0$0.11$0.83$0.60$0.23