Civic Intelligence

Dayton King Foundation

990PF • Fiscal year 2018 • EIN 41-0943749

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

80 South Eighth Street Ste 1800Minneapolis, MN 55402-4523

(612) 339-7151

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

3rd percentile

-155%

Higher net margin than 3% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

10th percentile

-9.8%

Faster asset growth than 10% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$6,371,393

Down $695,028 (-9.8%) from 2017

Net Assets

Down

$6,371,393

Down $695,028 (-9.8%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$450,727

Up $82,210 (+22%) from 2017

Expenses

Down

$1,147,945

Down $146,859 (-11%) from 2017

Net Income

Up

-$697,218

Up $229,069 (+25%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $8,632,278Liabilities 2011: $02011Assets 2012: $8,411,641Liabilities 2012: $0Net Assets 2012: $8,411,6412012Assets 2013: $10,140,674Liabilities 2013: $1Net Assets 2013: $10,140,6742013Assets 2014: $9,518,370Liabilities 2014: $1Net Assets 2014: $9,518,3702014Assets 2015: $8,964,445Liabilities 2015: $1Net Assets 2015: $8,964,4452015Assets 2016: $7,992,913Liabilities 2016: $0Net Assets 2016: $7,992,9132016Assets 2017: $7,066,421Liabilities 2017: $0Net Assets 2017: $7,066,4212017Assets 2018: $6,371,393Liabilities 2018: $0Net Assets 2018: $6,371,3932018Assets 2019: $6,524,667Liabilities 2019: $1Net Assets 2019: $6,524,6672019Assets 2020: $6,783,260Liabilities 2020: $12020Assets 2021: $7,238,056Liabilities 2021: $53,000Net Assets 2021: $7,185,0562021Assets 2022: $6,919,565Liabilities 2022: $1Net Assets 2022: $6,919,5652022Assets 2023: $6,940,999Liabilities 2023: $12023Assets 2024: $7,400,036Liabilities 2024: $0Net Assets 2024: $7,400,0362024

Highlighted filing

2018

Assets$6,371,393
Liabilities$0
Net Assets$6,371,393

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $219,666Expenses 2011: $543,145Net Income 2011: -$323,4792011Expenses 2012: $539,5352012Revenue 2013: $703,654Expenses 2013: $674,958Net Income 2013: $28,6962013Revenue 2014: $809,914Expenses 2014: $1,432,382Net Income 2014: -$622,4682014Revenue 2015: $763,625Expenses 2015: $1,317,580Net Income 2015: -$553,9552015Revenue 2016: $269,040Expenses 2016: $1,240,551Net Income 2016: -$971,5112016Revenue 2017: $368,517Expenses 2017: $1,294,804Net Income 2017: -$926,2872017Revenue 2018: $450,727Expenses 2018: $1,147,945Net Income 2018: -$697,2182018Revenue 2019: $591,552Expenses 2019: $438,375Net Income 2019: $153,1772019Revenue 2020: $633,380Expenses 2020: $374,786Net Income 2020: $258,5942020Revenue 2021: $870,579Expenses 2021: $468,429Net Income 2021: $402,1502021Revenue 2022: $195,182Expenses 2022: $458,228Net Income 2022: -$263,0462022Revenue 2023: $379,044Expenses 2023: $357,348Net Income 2023: $21,6962023Revenue 2024: $809,343Expenses 2024: $349,337Net Income 2024: $460,0062024

Highlighted filing

2018

Revenue$450,727
Expenses$1,147,945
Net Income-$697,218
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
M ELIZABETH W KINGPres/Tr/Dr-$0--
WENDY W DAYTONVP/Dr-$0--
JAMES M KARGES CO OKABENA COMPANYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Douglas & Wendy Dayton Foundation
EIN
41-0943749
Phone
6123397151
Address
80 SOUTH EIGHTH STREET STE 1800, MINNEAPOLIS, MN 55402-4523

Signing Officer

Name
James M Karges
Title
Secretary
Phone
6123397151
Signed
2019-11-12
Discuss with paid preparer
No

Preparer

Firm
Wipfli Llp
Address
7601 FRANCE AVENUE S 400, MINNEAPOLIS, MN 55435
Preparer
Chris Lockhart
Phone
9525483400
Raw XML AppendixShowing 400 of 429 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0OKABENA COMPANY
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09390
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF, GENERAL DISCLOSURE FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF, GENERAL DISCLOSURE FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2990-PF, GENERAL DISCLOSURE FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3990-PF, GENERAL DISCLOSURE FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4990-PF, GENERAL DISCLOSURE FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471)THE TAXPAYER MAY BE REQUIRED TO FILE FORM 5471 FOR THE FOREIGN CORPORATION LISTED BELOW, BUT IS NOT DOING SO UNDER THE MULTIPLE FILERS EXCEPTION PURSUANT TO TREAS. REG. SECTION 1.6038-2(J). THE TAXPAYER'S FILING REQUIREMENT WILL BE SATISFIED BY:OKABENA FIXED INCOME FUND, LLC1800 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 74-3049966THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):SIT OFFSHORE CUSTOM ALPHA SPC(B)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471)THE TAXPAYER MAY BE REQUIRED TO FILE FORM 5471 FOR THE FOREIGN CORPORATION LISTED BELOW, BUT IS NOT DOING SO UNDER THE MULTIPLE FILERS EXCEPTION PURSUANT TO TREAS. REG. SECTION 1.6038-2(J). THE TAXPAYER'S FILING REQUIREMENT WILL BE SATISFIED BY:OKABENA DIVERSIFIED EQUITY FUND, LLC1800 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 41-1563584THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):FRONTIER MARKET OPPORTUNITIES FUND, LTD.SIT OFFSHORE CUSTOM ALPHA SPC(A)KALEIDOSCOPE PRISM OFFSHORE FUND, LTD.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471)THE TAXPAYER MAY BE REQUIRED TO FILE FORM 5471 FOR THE FOREIGN CORPORATION LISTED BELOW, BUT IS NOT DOING SO UNDER THE MULTIPLE FILERS EXCEPTION PURSUANT TO TREAS. REG. SECTION 1.6038-2(J). THE TAXPAYER'S FILING REQUIREMENT WILL BE SATISFIED BY:OKABENA MARKETABLE ALTERNATIVES FUND LLC1800 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 41-1858177THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):COWBIRD CAPITAL FUND LTD
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)DURING 2018, OKABENA MARKETABLE ALTERNATIVES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2018 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA MARKETABLE ALTERNATIVES FD, LLC (OMAF).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)DURING 2018, OKABENA SPECIAL OPPORTUNITIES FUND, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2018 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA SPECIAL OPPORTUNITIES FD, LLC (OSOF).
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JAMES M KARGES CO OKABENA COMPANY
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IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01043195
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IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0SECTION 965 NET INCOME IS A RESULT OF INVESTMENTS INTENDED TO INCREASE THE FOUNDATIONS VALUE OVER TIME. THIS INCREASE IN VALUE WILL HELP FUND DISTRIBUTIONS TO OTHER TAX EXEMPT ENTITIES CHOSEN BY THE BOARD.
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
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IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
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IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
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IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0OKABENA COMPANY
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt080 S 8TH ST 1800 IDS CENTER
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0MINNEAPOLIS
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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd055402
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MN
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum06123397151
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01033780
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0VARIOUS CHARITABLE ORGANIZATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0DETAILED LIST AVAILABLE UPON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0REQUEST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0MINNEAPOLIS
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IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01033780
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0408581
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0408581
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0732349
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0647979
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0658251
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0708648
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt03381841
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0634614
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0732349
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0647979
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0658251
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0708648
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01043195
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0634614
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt03381841
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt02747227
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0PORTFOLIO DEDUCTIONS-PASS THRU
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OTHER DEDUCTIONS-PASS THRU
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2STATE OF MN FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt225
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt084018
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt084018
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt225
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0982
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt11077
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt24332
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt310729
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt4164044
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt561
OtherIncomeSchedule2/OtherIncomeDetail/Desc0OKABENA FIXED INCOME FUND
OtherIncomeSchedule2/OtherIncomeDetail/Desc1OKABENA DIVERSIFIED EQUITY FUND, LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc2OKABENA MARKETABLE ALTERNATIVES FD, LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc3OKABENA SPECIAL OPPORTUNITIES FUND, LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc4PRIOR YEAR PFIC
OtherIncomeSchedule2/OtherIncomeDetail/Desc5SECTION 965(A) INCOME INCLUSION
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0982
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt11077
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt24332
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt310729
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt4164044
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt561
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0982
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt11077
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt24332
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt310729
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt4164044
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt561
OtherIncreasesSchedule/OtherIncreasesDetail/Amt02190
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0BOOK/TAX DIFFERENCE
TaxesSchedule/TaxesDetail/Amt04980
TaxesSchedule/TaxesDetail/Amt12661
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES-PASS THRU
TaxesSchedule/TaxesDetail/CategoryTxt1EXCISE TAXES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt04980
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES M KARGES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum06123397151

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.81$0.35$0.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.94$0.00$0.38$0.36$0.02
2022Detailed filing. Detailed filing data is available for this year.$6.92$0.00$6.92$0.20$0.46$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.24$0.05$7.19$0.87$0.47$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.78$0.00$0.63$0.37$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.52$0.00$6.52$0.59$0.44$0.15
2018Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.45$1.15$0.70
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.07$0.00$7.07$0.37$1.29$0.93
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.99$0.00$7.99$0.27$1.24$0.97
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.96$0.00$8.96$0.76$1.32$0.55
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.52$0.00$9.52$0.81$1.43$0.62
2013Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.70$0.67$0.03
2012Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$0.54
2011Summary only. Only limited summary data is available for this year.$8.63$0.00$0.22$0.54$0.32