Civic Intelligence

Augustus H Kennedy Memorial Fund Trust Nect

990PF • Fiscal year 2016 • EIN 41-1328800

Sep 01, 2015 to Aug 31, 2016 • Filed on Jan 12, 2017

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(612) 303-3259

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

12th percentile

-51%

Higher net margin than 12% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$69,296

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 30.2% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

31st percentile

-2.8%

Faster asset growth than 31% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

13th percentile

-34%

Faster revenue growth than 13% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$4,241,340

Down $123,216 (-2.8%) from 2015

Net Assets

$4,241,340

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin12th percentile

Revenue

Down

$229,802

Down $116,884 (-34%) from 2015

Expenses

Down

$347,096

Down $50,007 (-13%) from 2015

Net Income

Down

-$117,294

Down $66,877 (-133%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,285,795Liabilities 2011: $0Net Assets 2011: $4,285,7952011Assets 2012: $4,517,497Liabilities 2012: $12012Assets 2013: $4,365,353Liabilities 2013: $1Net Assets 2013: $4,365,3532013Assets 2014: $4,415,719Liabilities 2014: $1Net Assets 2014: $4,415,7192014Assets 2015: $4,364,556Liabilities 2015: $02015Assets 2016: $4,241,340Liabilities 2016: $0Net Assets 2016: $4,241,3402016Assets 2017: $4,027,014Liabilities 2017: $0Net Assets 2017: $4,027,0142017Assets 2018: $4,201,487Liabilities 2018: $0Net Assets 2018: $4,201,4872018Assets 2019: $4,193,569Liabilities 2019: $1Net Assets 2019: $4,193,5692019Assets 2020: $4,379,053Liabilities 2020: $1Net Assets 2020: $4,379,0532020Assets 2021: $4,457,495Liabilities 2021: $1Net Assets 2021: $4,457,4952021Assets 2022: $5,072,396Liabilities 2022: $1Net Assets 2022: $5,072,3962022Assets 2023: $5,117,432Liabilities 2023: $1Net Assets 2023: $5,117,4322023Assets 2024: $5,143,663Liabilities 2024: $0Net Assets 2024: $5,143,6632024Assets 2025: $5,284,898Liabilities 2025: $0Net Assets 2025: $5,284,8982025

Highlighted filing

2016

Assets$4,241,340
Liabilities$0
Net Assets$4,241,340
Open 2016 Filing

Operations Trend

Revenue Growth13th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $310,5912011Revenue 2012: $570,931Expenses 2012: $339,220Net Income 2012: $231,7112012Revenue 2013: $198,597Expenses 2013: $350,738Net Income 2013: -$152,1412013Revenue 2014: $403,156Expenses 2014: $353,726Net Income 2014: $49,4302014Revenue 2015: $346,686Expenses 2015: $397,103Net Income 2015: -$50,4172015Revenue 2016: $229,802Expenses 2016: $347,096Net Income 2016: -$117,2942016Revenue 2017: $139,716Expenses 2017: $360,433Net Income 2017: -$220,7172017Revenue 2018: $546,943Expenses 2018: $373,110Net Income 2018: $173,8332018Revenue 2019: $87,632Expenses 2019: $95,629Net Income 2019: -$7,9972019Revenue 2020: $608,240Expenses 2020: $368,864Net Income 2020: $239,3762020Revenue 2021: $474,084Expenses 2021: $395,723Net Income 2021: $78,3612021Revenue 2022: $1,070,173Expenses 2022: $455,184Net Income 2022: $614,9892022Revenue 2023: $468,413Expenses 2023: $422,780Net Income 2023: $45,6332023Revenue 2024: $319,226Expenses 2024: $292,992Net Income 2024: $26,2342024Revenue 2025: $794,980Expenses 2025: $485,719Net Income 2025: $309,2612025

Highlighted filing

2016

Revenue$229,802
Expenses$347,096
Net Income-$117,294
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jan 12, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Corp Trustee-$69,296-$69,296
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantREV OBLATE FATHERS INC ATTN ROBERT MOOSBRURGERGENERAL OPERATINGPCWASHINGTON DC, DC, US$82,138
Paid GrantMAYO FOUNDATION MAYO CLINIC ATTN MS BETHEL RUEST DEVELOPEMENTGENERAL OPERATINGPCRICHESTER, MN, US$82,138
Paid GrantMINNESOTA FOUNDATION ATTN CHRISTINE SEARSONGENERAL OPERATINGPCSAINT PAUL, MN, US$68,448
Paid GrantTHE DIOCESE OF MIAMI ATTN LAWRENCE K ZIGMONTGENERAL OPERATINGPCMIAMI SHORES, FL, US$27,379
Paid GrantARCHDIOCESE OF ST PAUL & MINNEAPOLIS ATTN TOM MERTENS CHIEF FINANCIAL OFFICEGENERAL OPERATINGPCST PAUL, MN, US$13,690
Filing and Contact Details

Filer

Filer Name
Augustus H Kennedy Mem Fund Tr 25276380
EIN
41-1328800
Phone
6123033259
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6123033259
Signed
2017-01-12
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1914680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3513754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3712617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3810648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3911788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4516439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt486086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4910892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0141212
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt086000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PY FEDERAL TAX REF
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02590
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0229802
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0229802
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt086000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06930
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt062366
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt069296
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0273793
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0273793
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0141212
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0141212
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-117294
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0867577
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt086000
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0162443
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0411
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02042
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03434
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0280935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt064769
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0347096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0227212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0229802
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07142
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt064769
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt073303
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21987-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92006-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131992-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182000-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt191977-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201979-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42875

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Filings

Displayed year

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

Open filing
Assets
$4,241,340
Liabilities
$0
Net assets
$4,241,340
Revenue
$229,802
Expenses
$347,096
Net income
-$117,294
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.28$0.79$0.49$0.31
2024Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.32$0.29$0.03
2023Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.47$0.42$0.05
2022Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$1.07$0.46$0.61
2021Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.47$0.40$0.08
2020Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.61$0.37$0.24
2019Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.09$0.10$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.55$0.37$0.17
2017Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.14$0.36$0.22
2016Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.23$0.35$0.12
2015Summary only. Only limited summary data is available for this year.$4.36$0.00$0.35$0.40$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.40$0.35$0.05
2013Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.20$0.35$0.15
2012Summary only. Only limited summary data is available for this year.$4.52$0.00$0.57$0.34$0.23
2011Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.31