Civic Intelligence

Augustus H Kennedy Memorial Fund Trust Nect

990PF • Fiscal year 2018 • EIN 41-1328800

Sep 01, 2017 to Aug 31, 2018 • Filed on Dec 23, 2018

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

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

82nd percentile

32%

Higher net margin than 82% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$72,526

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

64th percentile

4.3%

Faster asset growth than 64% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

97th percentile

291%

Faster revenue growth than 97% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$4,201,487

Up $174,473 (+4.3%) from 2017

Net Assets

Up

$4,201,487

Up $174,473 (+4.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin82nd percentile

Revenue

Up

$546,943

Up $407,227 (+291%) from 2017

Expenses

Up

$373,110

Up $12,677 (+3.5%) from 2017

Net Income

Up

$173,833

Up $394,550 (+179%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2018

Assets$4,201,487
Liabilities$0
Net Assets$4,201,487
Open 2018 Filing

Operations Trend

Revenue Growth97th 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

2018

Revenue$546,943
Expenses$373,110
Net Income$173,833
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Dec 23, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NACorp Trustee-$72,526-$72,526
Filing and Contact Details

Filer

Filer Name
Augustus H Kennedy Mem Fund Tr
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
2018-12-23
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49398438408 GRIFOLS SA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50631512209 NASPERS LTD N SPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5240415F101 H D F C BK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5374316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55037411105 APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5802364W105 AMERICA MOVIL A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6087184P109 SYSMEX CORP UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6161022V107 MONOTARO CO LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62780259107 ROYAL DUTCH SHELL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63003021714 ABERDEEN FDS EMRGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64577130776 MATTHEWS ASIA GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6630231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67136375102 CANADIAN NATL RY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68502117203 LOREAL UNSPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6923304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70535223200 LINDE AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7188031M109 TENARIS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7205530H100 BBA AVIATION PLC UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7387155N109 SYMRISE AG UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74670690759 NUVEEN MID CAP GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75032511107 ANADARKO PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7600287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7705946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78009126202 AIR LIQUIDE S A A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79018805101 ALLIANZ SE A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80900148701 TURKIYE GARANTI BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8106828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8202319V103 AMBEV SA SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8354338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84948596101 WEIBO CORP-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8526078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86670108109 NOVOZYMES A S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8787974R208 TEMENOS GROUP AG SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8923405X209 DAITO TRUST CONS SPN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt074240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt006741T2Z9 BARC 5Y 3ML F2F MTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1912796PD5 U S TREASURY BILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2912796QC6 U S TREASURY BILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt074724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0189341
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0357439
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0163
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0546943
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0546943
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0357439
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07253
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt065274
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt072526
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0295367
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0295367
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0187865
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0189341
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0173833
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01026848
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0357439
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0476860
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0163
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03170
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0304282
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt068444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0373110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0545304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0546943
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08915
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt068444
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt077743
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111987-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121987-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131977-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142006-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt151911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162008-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171977-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4147000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5102341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1454841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17317976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt203511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-17363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt617376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1147127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1248190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1346459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt147433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1550260

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,201,487
Liabilities
$0
Net assets
$4,201,487
Revenue
$546,943
Expenses
$373,110
Net income
$173,833
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