Civic Intelligence

Thomas a Plein Foundation Ltd.

990PF • Fiscal year 2016 • EIN 39-1558684

Jan 01, 2016 to Dec 31, 2016 • Filed on May 05, 2017

Organization Profile
3415 Commerce CTAppleton, WI 54911

(702) 492-1177

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

7th percentile

-88%

Higher net margin than 7% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

29th percentile

$10,000

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

25th percentile

-3.4%

Faster asset growth than 25% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-71%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$6,214,812

Down $219,841 (-3.4%) from 2015

Net Assets

Down

$6,214,812

Down $219,841 (-3.4%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin7th percentile

Revenue

Down

$249,171

Down $600,598 (-71%) from 2015

Expenses

Down

$469,012

Down $30,708 (-6.1%) from 2015

Net Income

Down

-$219,841

Down $569,890 (-163%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$10M$5.0M$0Assets 2010: $5,900,364Liabilities 2010: $0Net Assets 2010: $5,900,3642010Assets 2011: $5,862,957Liabilities 2011: $12011Assets 2012: $5,756,146Liabilities 2012: $12012Assets 2013: $5,757,196Liabilities 2013: $1Net Assets 2013: $5,757,1962013Assets 2014: $6,084,604Liabilities 2014: $1Net Assets 2014: $6,084,6042014Assets 2015: $6,434,653Liabilities 2015: $1Net Assets 2015: $6,434,6532015Assets 2016: $6,214,812Liabilities 2016: $0Net Assets 2016: $6,214,8122016Assets 2017: $6,149,930Liabilities 2017: $0Net Assets 2017: $6,149,9302017Assets 2018: $5,952,848Liabilities 2018: $0Net Assets 2018: $5,952,8482018Assets 2019: $5,955,493Liabilities 2019: $1Net Assets 2019: $5,955,4932019Assets 2020: $5,939,413Liabilities 2020: $1Net Assets 2020: $5,939,4132020Assets 2021: $6,320,869Liabilities 2021: $1Net Assets 2021: $6,320,8692021Assets 2022: $6,012,413Liabilities 2022: $1Net Assets 2022: $6,012,4132022Assets 2023: $5,949,045Liabilities 2023: $1Net Assets 2023: $5,949,0452023Assets 2024: $8,742,695Liabilities 2024: $0Net Assets 2024: $8,742,6952024

Highlighted filing

2016

Assets$6,214,812
Liabilities$0
Net Assets$6,214,812
Open 2016 Filing

Operations Trend

Revenue Growth4th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $388,5142010Revenue 2011: $364,752Expenses 2011: $402,159Net Income 2011: -$37,4072011Revenue 2012: $299,397Expenses 2012: $406,208Net Income 2012: -$106,8112012Revenue 2013: $405,553Expenses 2013: $404,503Net Income 2013: $1,0502013Revenue 2014: $845,371Expenses 2014: $517,963Net Income 2014: $327,4082014Revenue 2015: $849,769Expenses 2015: $499,720Net Income 2015: $350,0492015Revenue 2016: $249,171Expenses 2016: $469,012Net Income 2016: -$219,8412016Revenue 2017: $410,485Expenses 2017: $475,367Net Income 2017: -$64,8822017Revenue 2018: $303,928Expenses 2018: $501,010Net Income 2018: -$197,0822018Revenue 2019: $516,817Expenses 2019: $514,172Net Income 2019: $2,6452019Revenue 2020: $488,957Expenses 2020: $505,037Net Income 2020: -$16,0802020Revenue 2021: $874,490Expenses 2021: $493,034Net Income 2021: $381,4562021Revenue 2022: $219,141Expenses 2022: $527,597Net Income 2022: -$308,4562022Revenue 2023: $461,659Expenses 2023: $525,027Net Income 2023: -$63,3682023Revenue 2024: $3,419,711Expenses 2024: $626,061Net Income 2024: $2,793,6502024

Highlighted filing

2016

Revenue$249,171
Expenses$469,012
Net Income-$219,841
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
H MATTHEW FRAZIERPresident-$10,000-$10,000
JASON W KETTERExecutive Vice President-$10,000-$10,000
DAVID NAUMCHEFFDirector-$3,000-$3,000
THERESA SKURZEWSKIDirector-$3,000-$3,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBALL STATE UNIVERSITYPUBLIC GENERAL CONTRIBUTIONPUBLICMUNCIE, IN, US$30,000
Paid GrantMISSISSIPPI STATE UNIVERSITYPUBLIC GENERAL CONTRIBUTIONPUBLICMISSISSIPPI STATE, MS, US$30,000
Paid GrantIOWA STATE UNIVERSITY FOUNDATIONPUBLIC GENERAL CONTRIBUTIONPUBLICAMES, IA, US$30,000
Paid GrantUW OSHKOSH FOUNDATIONPUBLIC GENERAL CONTRIBUTIONPUBLICOSHKOSH, WI, US$28,500
Paid GrantUNIVERSITY NEVADA LAS VEGASPUBLIC GENERAL CONTRIBUTIONPUBLICLAS VEGAS, NV, US$27,000
Paid GrantDAVE DUERSON ATHLETIC SAFETY FUNDPUBLIC GENERAL CONTRIBUTIONPUBLICMUNCIE, IN, US$25,000
Paid GrantGUSTAVUS ADOLPHUS COLLEGEPUBLIC GENERAL CONTRIBUTIONPUBLICSAINT PETER, MN, US$25,000
Paid GrantST ROSE DOMINICAN HEALTH FOUNDATIONPUBLIC GENERAL CONTRIBUTIONPUBLICHENDERSON, NV, US$25,000
Paid GrantPEACE HEALTH SW MEDICAL CENTERPUBLIC GENERAL CONTRIBUTIONPUBLICVANCOUVER, WA, US$25,000
Paid GrantLSU FOUNDATION FOR THE COLLEGE OF AGRICULTUREPUBLIC GENERAL CONTRIBUTIONPUBLICBATON ROUGE, LA, US$20,000
Paid GrantIMAGO DEIPUBLIC GENERAL CONTRIBUTIONPUBLICLAS VEGAS, NV, US$15,000
Paid GrantST THERESE CENTERPUBLIC GENERAL CONTRIBUTIONPUBLICHENDERSON, NV, US$15,000
Paid GrantTHE CENTER LGBTQPUBLIC GENERAL CONTRIBUTIONPUBLICLAS VEGAS, NV, US$15,000
Paid GrantRONALD MCDONALD HOUSE CHARITIES OF NORTH CENTERAL FLORIDAPUBLIC GENERAL CONTRIBUTIONPUBLICGAINSVILLE, FL, US$10,750
Paid GrantHUMANE SOCIETY FOR SOUTHWEST WASHPUBLIC GENERAL CONTRIBUTIONPUBLICVANCOUVER, WA, US$10,000
Paid GrantNAVAJO LUTHERAN MISSIONPUBLIC GENERAL CONTRIBUTIONPUBLICROCK POINT, AZ, US$10,000
Paid GrantBEST FRIENDS OF NEENAHPUBLIC GENERAL CONTRIBUTIONPUBLICNEENAH, WI, US$10,000
Paid GrantTHE ANIMAL FOUNDATIONPUBLIC GENERAL CONTRIBUTIONPUBLICLAS VEGAS, NV, US$10,000
Paid GrantGALESBURG AUGUSTA EDPUBLIC GENERAL CONTRIBUTIONPUBLICGALESBURG, MI, US$5,000
Paid GrantHOLY TRINITY ABBEYPUBLIC GENERAL CONTRIBUTIONPUBLICHUNTSVILLE, UT, US$5,000
Paid GrantUNIVERSITY OF IOWA FOUNDATIONPUBLIC GENERAL CONTRIBUTIONPUBLICIOWA CITY, IA, US$5,000
Paid GrantHANDSOME DANS RESCUEPUBLIC GENERAL CONTRIBUTIONPUBLICPROVIDENCE, RI, US$2,500
Paid GrantAMERICAN RED CROSSPUBLIC GENERAL CONTRIBUTIONPUBLICWASHINGTON, DC, US$1,000
Paid GrantSALVATION ARMYPUBLIC GENERAL CONTRIBUTIONPUBLICLAS VEGAS, NV, US$1,000
Paid GrantMONDAYS DARKPUBLIC GENERAL CONTRIBUTIONPUBLICLAS VEGAS, NV, US$1,000
Paid GrantDUCKS UNLIMITED INCPUBLIC GENERAL CONTRIBUTIONPUBLICMEMPHIS, TN, US$900
Filing and Contact Details

Filer

Filer Name
Thomas a Plein Foundation Ltd
EIN
39-1558684
Phone
7024921177
Address
3415 COMMERCE CT, APPLETON, WI 54911

Signing Officer

Name
H Matthew Frazier
Title
President
Phone
7024921177
Signed
2017-05-05

Preparer

Firm
Steve Hollmann SC CPA
Address
3415 Commerce Ct, Appleton, WI 54911
Preparer
Steve Hollmann SC CPA
Phone
9207313190
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5650533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5762208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5944325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6078020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6148080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6261096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6360370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6441280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6540664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6659905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67193212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6844331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6918284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7032600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACI WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AKAMAI TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLSCRIPTS HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC - VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC - NONVOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOTTOMLINE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRYN MAWR BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHESAPEAKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COGNIZANT TECH SOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DISCOVER FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DISCOVERY COMMUNICATIONS INC SERIS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ECHO GLOBAL LOGISTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ENERGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EVERTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIDELITY NATIONAL INFO SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FRANKLIN RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRST DATA CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MERCANTILE BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NATIONAL INSTRUMENTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NETSCOUT SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NEWFIELD EXPLORATION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PANHANDLE OIL & GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PRINCIPAL FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SEI INVESTMENTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPDR S&P BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TOWERS WATSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VERIFONE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WHITING PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ZIMMER BIOMET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69YUM CHINA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0333872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt480713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7397451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1074162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1279464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1384427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1431778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HARBOR INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LIMITED PARTNERSHIP INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AES TR III 6.75% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AFFILIATED MANAGERS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CUSTOMERS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TELEPHONE DATA SYS PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6US CELLULAR 6.95% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TWEEDY BROWNE FD INC GLOBAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TEMPLETON DRAGON FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OLD SECOND CAPITAL TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SLM CORP CPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11STIFEL FINL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WSFS FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ZIONS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ADAMS NATURAL RESOURCES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0369430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7385558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt976350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1075087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1276200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1383640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1440340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0179086
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt066916
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt03169
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0249171
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0249171
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02825
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt066916
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0382650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0382650
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0179086
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0179086
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-219841
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01608286
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt066916
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0219664
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt023907
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03169
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03169
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt029507
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt029507
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0382650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0469012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0249171
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0249171
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029507
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt086362
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0535908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11005462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-24683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-24683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0511225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11097061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO FIRST CLEARING

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Filings

Displayed year

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

Open filing
Assets
$6,214,812
Liabilities
$0
Net assets
$6,214,812
Revenue
$249,171
Expenses
$469,012
Net income
-$219,841
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$3.42$0.63$2.79
2023Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.46$0.53$0.06
2022Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.22$0.53$0.31
2021Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.87$0.49$0.38
2020Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.49$0.51$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.52$0.51$0.00
2018Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.30$0.50$0.20
2017Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.41$0.48$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.25$0.47$0.22
2015Detailed filing. Detailed filing data is available for this year.$6.43$0.00$6.43$0.85$0.50$0.35
2014Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.85$0.52$0.33
2013Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.41$0.40$0.00
2012Summary only. Only limited summary data is available for this year.$5.76$0.00$0.30$0.41$0.11
2011Summary only. Only limited summary data is available for this year.$5.86$0.00$0.36$0.40$0.04
2010Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.39