Civic Intelligence

George Fund

990PF • Fiscal year 2015 • EIN 38-6115722

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 14, 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.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2015

Net Margin

100th percentile

1491%

Higher net margin than 100% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

44th percentile

$6,000

Higher top officer pay than 44% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

38th percentile

-1.8%

Faster asset growth than 38% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,023,098

Down $18,322 (-1.8%) from 2014

Net Assets

Down

$1,023,098

Down $18,322 (-1.8%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$5,628

Down $114,092 (-105%) from 2014

Expenses

Down

$78,300

Down $5,270 (-6.3%) from 2014

Net Income

Down

-$83,928

Down $108,822 (-437%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2015

Assets$1,023,098
Liabilities$1
Net Assets$1,023,098
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2015

Revenue-$5,628
Expenses$78,300
Net Income-$83,928
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 14, 2015
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD HINTERMANPresident-$6,000-$6,000
JANICE ERICHSENSecretary-Treas-$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
V Pres
Signed
2015-08-14
Discuss with paid preparer
Yes

Preparer

Firm
Wroten & Associates Pc
Address
PO BOX 930408, WIXOM, MI 48393-0408
Preparer
Linda L Wroten
Phone
2486248386
Raw XML AppendixShowing 400 of 1,047 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-2065
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-4744
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-86
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-2838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-2017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-701
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-74
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-1990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-1948
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-1410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-918
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-429
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-1087
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-1195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-4144
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-1785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-72
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-6616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt296194
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-4026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt322192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-2742
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35304
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-8003
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37409
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt383961
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42-526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0VIRTUS MULTI SECTOR SHORT TERM BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1LORD ABBETT SHORT DURATION INC FD LDLFX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BLACKROCK STRATEGIC INC OPPRTNTS BSIIX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ADR STYLE PREMIA ALTERNATIVE I QSPIX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JP MORGAN INCOME BUILDER A JNBAX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5LORD ABBETT TOTAL RETURN F LRTFX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WESTERN ASSET MACRO OPPORT I LAOIX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt254303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt453761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt658750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt453926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt560301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt655562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt047524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt977000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1187309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt056141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt977227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01089 shares of FIRST EAGLE GLOBAL FD SGIIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12539 shares of SUNAMERICA ALPHA GROWTH FD FOCAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22966 shares of IVA WORLDWIDE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3600 shares of MACQUARIE GL INFRSTRC TR MGU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4422 shares of JENSEN PORTFOLIO FUND I JENIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52236 shares of ADAMS EXPRESS ADX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62820 shares of BLACKROCK ENHANCED EQUITY DIVI BDJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71960 shares of FPA CRESCENT FD INSTL FPACX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81736 shares of ISHARES CORE DIVIDEND GROWTH DGRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95922 shares of AAM BAHL GAYNOR INC GW I AFNIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103413 shares of AMERICAN INC FD OF AMERICA F2 AMETX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114809 shares of DELAWARE VALUE INSTL DDVIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt046745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THORNBURG INVT INCOME FD TIBIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DAVIS NEW YORK VENTURE DNVYX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PIMCO INCOME P PONPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt048479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt034793
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-40426
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-5628
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-5628
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt053200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt053200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034793
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034793
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-83928
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0730692
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-40426
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01723
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05171
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06894
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt070026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08274

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,023,098
Liabilities
$1
Net assets
$1,023,098
Revenue
-$5,628
Expenses
$78,300
Net income
-$83,928
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