Civic Intelligence

The Krisbin Foundation

990PF • Fiscal year 2018 • EIN 41-6419749

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 11, 2019

Organization Profile
366 Ferndale Road SWayzata, MN 55391

(612) 812-6354

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

80th percentile

29%

Higher net margin than 80% 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

56th percentile

2.8%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

6th percentile

-51%

Faster revenue growth than 6% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$5,478,059

Up $148,875 (+2.8%) from 2017

Net Assets

Up

$5,478,059

Up $148,875 (+2.8%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin80th percentile

Revenue

Down

$513,116

Down $534,556 (-51%) from 2017

Expenses

Up

$364,241

Up $57,484 (+19%) from 2017

Net Income

Down

$148,875

Down $592,040 (-80%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,436,220Liabilities 2011: $02011Assets 2012: $3,117,408Liabilities 2012: $02012Assets 2013: $3,965,416Liabilities 2013: $02013Assets 2014: $4,308,157Liabilities 2014: $0Net Assets 2014: $4,308,1572014Assets 2015: $4,594,124Liabilities 2015: $0Net Assets 2015: $4,594,1242015Assets 2016: $4,588,269Liabilities 2016: $0Net Assets 2016: $4,588,2692016Assets 2017: $5,329,184Liabilities 2017: $0Net Assets 2017: $5,329,1842017Assets 2018: $5,478,059Liabilities 2018: $0Net Assets 2018: $5,478,0592018Assets 2019: $5,453,237Liabilities 2019: $0Net Assets 2019: $5,453,2372019Assets 2020: $5,373,111Liabilities 2020: $0Net Assets 2020: $5,373,1112020Assets 2021: $6,093,447Liabilities 2021: $0Net Assets 2021: $6,093,4472021Assets 2022: $6,115,041Liabilities 2022: $0Net Assets 2022: $6,115,0412022Assets 2023: $6,036,083Liabilities 2023: $0Net Assets 2023: $6,036,0832023Assets 2024: $6,895,454Liabilities 2024: $0Net Assets 2024: $6,895,4542024

Highlighted filing

2018

Assets$5,478,059
Liabilities$0
Net Assets$5,478,059
Open 2018 Filing

Operations Trend

Revenue Growth6th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $207,353Expenses 2011: $207,092Net Income 2011: $2612011Revenue 2012: $905,605Expenses 2012: $224,417Net Income 2012: $681,1882012Revenue 2013: $1,146,780Expenses 2013: $298,772Net Income 2013: $848,0082013Revenue 2014: $554,624Expenses 2014: $291,450Net Income 2014: $263,1742014Revenue 2015: $588,783Expenses 2015: $302,816Net Income 2015: $285,9672015Revenue 2016: $302,794Expenses 2016: $308,649Net Income 2016: -$5,8552016Revenue 2017: $1,047,672Expenses 2017: $306,757Net Income 2017: $740,9152017Revenue 2018: $513,116Expenses 2018: $364,241Net Income 2018: $148,8752018Revenue 2019: $302,675Expenses 2019: $327,497Net Income 2019: -$24,8222019Revenue 2020: $239,828Expenses 2020: $319,954Net Income 2020: -$80,1262020Revenue 2021: $1,090,401Expenses 2021: $370,065Net Income 2021: $720,3362021Revenue 2022: $454,776Expenses 2022: $433,182Net Income 2022: $21,5942022Revenue 2023: $284,486Expenses 2023: $363,444Net Income 2023: -$78,9582023Revenue 2024: $1,320,811Expenses 2024: $461,440Net Income 2024: $859,3712024

Highlighted filing

2018

Revenue$513,116
Expenses$364,241
Net Income$148,875
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 11, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBBIN S JOHNSONTrustee-$0--
B KRISTINE JOHNSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Krisbin Foundation
EIN
41-6419749
Phone
6128126354
Address
366 FERNDALE ROAD S, WAYZATA, MN 55391

Signing Officer

Name
Robbin S Johnson
Title
Trustee
Phone
6128126354
Signed
2019-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Ritz & Associates Pa
Address
3601 MINNESOTA DRIVE SUITE 510, BLOOMINGTON, MN 55435
Preparer
Matthew Ritz
Phone
9528971477
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42,800 PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5825 PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68,000 WALTER ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,000 CONAGRA FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85,646 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm912,500 MS TRIGGER PLUS ON THE S&P 500 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,000 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1112,500 MS DUAL DIRECTIONAL TRIGGER JUMP ON SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1210,000 MS TRIGGER PLUS ON SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1310,000 CS TRIGGER JUMP ON AAPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1410,000 BUFFERED PLUS ON SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1510,000 CS UNCAPPED TRIGGER JUMP ON SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1610,000 HSB TRIGGER PLUS ON SX7E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1720,000 JMP TRIGGER PLUS ON SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,768 PIPER JAFFRAY, DONATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1937 ANHEUSER BUSCH, BASIS ADJUSTED $851.61 FOR 2018 WASH SALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2095 ANHEUSER BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2144 ANHEUSER BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22411 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23349 BP, EOY 314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24238 BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25189 BRITISH AMER TOB, EOY 171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2637 BRITISH AMER TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2742 BRITISH AMER TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28117 BRITISH AMER TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29347 CISCO SYS, EOY 268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30194 DIAGO PLC SPON ADR, EOY 170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31179 DOWDUPONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3251 DOWDUPONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33279 HSBC HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3429 HSBC HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35170 INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3614 INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3722 INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38250 JP MORGAN CHASE TRANSFERRED IN FROM MS #0754 EOY 107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3912 JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4020 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41164 MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42168 MICROSOFT CORP TRANSFERRED IN MS #0754, EOY 126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43293 MONDELEZ INTL, EOY 289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44185 NATIONAL GRID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4542 NATIONAL GRID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46118 NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4725 NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48504 ORACLE CORP, EOY 174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4946 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5054 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51229 PEPSICO, EOY 110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52726 PFIZER, EOY 548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5324 PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54160 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55581 RELX PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56192 SCHLUMBERGER, EOY 152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5720 SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5820 SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59103 SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6022 SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611,624 SUMITOMO MITSUI, EOY 1448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62265 SUMITOMO MITSUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63369 TELUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64230 TOTAL S A SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65219 VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66902 VODAPHONE, EOY 467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6792 VODAPHONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6854 VODAPHONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69112 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70456 WELLS FARGO, EOY 435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7137 WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7227 WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7320 WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0452206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2271695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4142015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt580000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6340149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7175550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8275943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HPC STARBOARD VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MS AIP DISTRESSED FUND - HEDGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BX TAC OPPS II OFF FDR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CARLYLE ENERG CR OPP II OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COHESIVE CAP PTRNS OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GS MIDDLE MARKET LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MS OPP MORTGAGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GTIS US RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MS COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS III (CDCF III)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SOFIA ANGEL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0473997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1251400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2303226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4199612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt578188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6346431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7219857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8257619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt931892
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt076142
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0185230
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt038693
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0300065
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0300065
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0185230
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0296693
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0296693
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0213051
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt066571
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt076142
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0148875
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0887153
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt038693
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt038693
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0185230
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0222946
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt041559
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt041559
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt025989
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt025989
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0296693
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt067548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0364241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0290494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0513116
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt067548
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt067548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0115413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1127761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2220000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3184382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt449782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt280033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-4585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt843916

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Filings

Displayed year

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

Open filing
Assets
$5,478,059
Liabilities
$0
Net assets
$5,478,059
Revenue
$513,116
Expenses
$364,241
Net income
$148,875
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.90$0.00$6.90$1.32$0.46$0.86
2023Detailed filing. Detailed filing data is available for this year.$6.04$0.00$6.04$0.28$0.36$0.08
2022Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.45$0.43$0.02
2021Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$1.09$0.37$0.72
2020Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.24$0.32$0.08
2019Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.30$0.33$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.51$0.36$0.15
2017Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$1.05$0.31$0.74
2016Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.30$0.31$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.59$0.30$0.29
2014Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.55$0.29$0.26
2013Summary only. Only limited summary data is available for this year.$3.97$0.00$1.15$0.30$0.85
2012Summary only. Only limited summary data is available for this year.$3.12$0.00$0.91$0.22$0.68
2011Summary only. Only limited summary data is available for this year.$2.44$0.00$0.21$0.21$0.00