Civic Intelligence

George Fund

990PF • Fiscal year 2014 • EIN 38-6115722

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 17, 2015

Organization Profile
PO Box 930408Wixom, MI 48393

(248) 624-8386

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

44th percentile

$6,000

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

46th percentile

0.9%

Faster asset growth than 46% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

71st percentile

17%

Faster revenue growth than 71% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,041,420

Up $9,207 (+0.9%) from 2013

Net Assets

Up

$1,041,420

Up $9,207 (+0.9%) from 2013

Liabilities

Flat

$1

Flat from 2013

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin76th percentile

Revenue

Up

$108,464

Up $15,982 (+17%) from 2013

Expenses

Up

$83,570

Up $4,909 (+6.2%) from 2013

Net Income

Up

$24,894

Up $11,073 (+80%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,065,562Liabilities 2010: $0Net Assets 2010: $1,065,5622010Assets 2011: $1,080,667Liabilities 2011: $0Net Assets 2011: $1,080,6672011Assets 2012: $1,074,342Liabilities 2012: $12012Assets 2013: $1,032,213Liabilities 2013: $1Net Assets 2013: $1,032,2132013Assets 2014: $1,041,420Liabilities 2014: $1Net Assets 2014: $1,041,4202014Assets 2015: $1,023,098Liabilities 2015: $1Net Assets 2015: $1,023,0982015Assets 2017: $987,570Liabilities 2017: $0Net Assets 2017: $987,5702017Assets 2018: $950,712Liabilities 2018: $02018Assets 2019: $921,863Liabilities 2019: $1Net Assets 2019: $921,8632019Assets 2020: $914,570Liabilities 2020: $1Net Assets 2020: $914,5702020Assets 2021: $931,274Liabilities 2021: $1Net Assets 2021: $931,2742021Assets 2022: $906,648Liabilities 2022: $1Net Assets 2022: $906,6482022Assets 2023: $912,621Liabilities 2023: $1Net Assets 2023: $912,6212023Assets 2024: $922,831Liabilities 2024: $0Net Assets 2024: $922,8312024

Highlighted filing

2014

Assets$1,041,420
Liabilities$1
Net Assets$1,041,420
Open 2014 Filing

Operations Trend

Revenue Growth71st percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $79,4902010Expenses 2011: $77,4572011Revenue 2012: $70,366Expenses 2012: $76,691Net Income 2012: -$6,3252012Revenue 2013: $92,482Expenses 2013: $78,661Net Income 2013: $13,8212013Revenue 2014: $108,464Expenses 2014: $83,570Net Income 2014: $24,8942014Revenue 2015: -$5,628Expenses 2015: $78,300Net Income 2015: -$83,9282015Revenue 2017: $51,864Expenses 2017: $85,602Net Income 2017: -$33,7382017Revenue 2018: $34,188Expenses 2018: $61,314Net Income 2018: -$27,1262018Revenue 2019: $41,364Expenses 2019: $70,141Net Income 2019: -$28,7772019Revenue 2020: $45,216Expenses 2020: $52,161Net Income 2020: -$6,9452020Revenue 2021: $92,345Expenses 2021: $75,718Net Income 2021: $16,6272021Revenue 2022: $38,603Expenses 2022: $64,078Net Income 2022: -$25,4752022Revenue 2023: $32,564Expenses 2023: $26,859Net Income 2023: $5,7052023Revenue 2024: $65,882Expenses 2024: $51,704Net Income 2024: $14,1782024

Highlighted filing

2014

Revenue$108,464
Expenses$83,570
Net Income$24,894
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 17, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD HINTERMANPresident-$6,000-$6,000
JANICE ERICHSENSecretary-$6,000-$6,000
LINDA L WROTENV Pres-$6,000-$6,000
Filing and Contact Details

Filer

Filer Name
George Fund
EIN
38-6115722
Phone
2486248386
Address
PO BOX 930408, WIXOM, MI 48393

Signing Officer

Name
Linda L Wroten
Title
Vice President
Signed
2015-08-17
Discuss with paid preparer
Yes

Preparer

Firm
Wroten & Associates PC
Address
PO Box 930408, Wixom, MI 48393-0408
Preparer
Linda L Wroten CPA
Phone
2486248386
Raw XML AppendixShowing 400 of 852 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2029843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2133312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt053193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01011 shares of FIRST EAGLE GLOBAL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500 shares of COHEN STEERS SELECT INFRASTRUCTURE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22231 shares of SUNAMERICA ALPHA GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31670 shares of CLOUGH GLBL ALLOCATION FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41158 shares of IVY ASSET STRATEGY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51826 shares of LORD ABBETT FUNDAMENTAL EQUITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62619 shares of PIMCO ALL ASSET AUTHORITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72966 shares of IVA WORLDWIDE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8600 shares of MACQUARIE GL INFRSTRC TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9422 shares of JENSEN PORTFOLIO FUND I JENIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102236 shares of ADAMS EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111684 shares of COHEN STEERS CEF OPP FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12353 shares of KAYNE AND MIDSTREAM/ENGY FD KMF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13549 shares of NUVEEN BULD AMER BD OPP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142820 shares of BLACKROCK ENHANCED EQUITY DIVI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151820 shares of MFS MULTIMARKET INC TR SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161650 shares of ROYCE GLOBAL VALUE TR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17381 shares of VIRTUS GLBL MUL-SEC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18670 shares of WESTERN ASST GLB CP DEF OPP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19650 shares of MAINSTAY MARKETFIELD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201325 shares of ALLIANZ GI EQUITY CV INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21963 shares of FPA CRESCENT FD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221267 shares of KOPERNIK GLB ALL CAP INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt039253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK GLOBAL ALLOC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1THORNBURG INVT INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FORT DERBN I S ILL PV1CT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WESTERN ASSET/CLAYMORE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LAZARD GL TOT RET FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DAVIS NEW YORK VENTURE DNVYX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LMP CAP INC FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDMAN SACHS SATELLITE STRAT PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WELLS FARGO ADV ABSOLT RET ADM WARDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO INCOME P PONPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt045723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt936920
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt040489
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt067960
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0108464
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0108464
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt067960
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt057500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt057500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt040489
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt040489
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt024894
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0367985
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt067960
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt099564
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05453
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07271
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0366
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0386
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt074670
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt083570
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0108464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0108464
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017170
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026070
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt051
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112005-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152003-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172006-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212003-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242006-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt525434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt915674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1123930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt128299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1329776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt168958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1710202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1816982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1926143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2023529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2110934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt229564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2323920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2275

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,041,420
Liabilities
$1
Net assets
$1,041,420
Revenue
$108,464
Expenses
$83,570
Net income
$24,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.07$0.05$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.03$0.03$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.04$0.06$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.09$0.08$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.05$0.05$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.04$0.07$0.03
2018Summary only. Only limited summary data is available for this year.$0.95$0.00$0.03$0.06$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.05$0.09$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.01$0.08$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.11$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.09$0.08$0.01
2012Summary only. Only limited summary data is available for this year.$1.07$0.00$0.07$0.08$0.01
2011Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08