Civic Intelligence

Special Needs Foundation of Des Moines County

990PF • Fiscal year 2019 • EIN 42-1090677

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

Organization Profile
829 Harrison AveBurlington, IA 52601

(319) 752-8222

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Higher debt load relative to assets than 35% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

43rd percentile

0.02x

Higher debt load relative to revenue than 43% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

58th percentile

6.7%

Higher net margin than 58% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$20,740

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-25%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$3,155,130

Down $117,442 (-3.6%) from 2018

Net Assets

Down

$3,150,368

Down $119,790 (-3.7%) from 2018

Liabilities

Up

$4,762

Up $2,348 (+97%) from 2018

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin58th percentile

Revenue

Down

$210,350

Down $69,899 (-25%) from 2018

Expenses

Down

$196,186

Down $9,625 (-4.7%) from 2018

Net Income

Down

$14,164

Down $60,274 (-81%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,859,097Liabilities 2010: $0Net Assets 2010: $2,859,0972010Assets 2011: $3,136,158Liabilities 2011: $0Net Assets 2011: $3,161,3252011Assets 2012: $3,030,250Liabilities 2012: $0Net Assets 2012: $3,030,2502012Assets 2013: $3,078,186Liabilities 2013: $6532013Assets 2014: $3,307,324Liabilities 2014: $0Net Assets 2014: $3,307,3242014Assets 2015: $3,209,315Liabilities 2015: $0Net Assets 2015: $3,209,3152015Assets 2016: $2,943,502Liabilities 2016: $0Net Assets 2016: $2,943,5022016Assets 2017: $3,228,367Liabilities 2017: $0Net Assets 2017: $3,228,3672017Assets 2018: $3,272,572Liabilities 2018: $2,414Net Assets 2018: $3,270,1582018Assets 2019: $3,155,130Liabilities 2019: $4,762Net Assets 2019: $3,150,3682019Assets 2020: $2,987,907Liabilities 2020: $2,402Net Assets 2020: $2,985,5052020Assets 2021: $3,688,497Liabilities 2021: $1,606Net Assets 2021: $3,686,8912021Assets 2022: $3,212,241Liabilities 2022: $2,821Net Assets 2022: $3,209,4202022Assets 2023: $3,282,537Liabilities 2023: $2,460Net Assets 2023: $3,280,0772023Assets 2024: $3,603,214Liabilities 2024: $2,255Net Assets 2024: $3,600,9592024Assets 2025: $3,844,951Liabilities 2025: $1,958Net Assets 2025: $3,842,9932025

Highlighted filing

2019

Assets$3,155,130
Liabilities$4,762
Net Assets$3,150,368
Open 2019 Filing

Operations Trend

Revenue Growth15th percentile

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

$400K$200K$0-$200KExpenses 2010: $196,5972010Expenses 2011: $164,7532011Expenses 2012: $179,8632012Revenue 2013: $170,870Expenses 2013: $180,608Net Income 2013: -$9,7382013Revenue 2014: $384,277Expenses 2014: $200,311Net Income 2014: $183,9662014Revenue 2015: $283,087Expenses 2015: $184,493Net Income 2015: $98,5942015Revenue 2016: $77,241Expenses 2016: $202,829Net Income 2016: -$125,5882016Revenue 2017: $218,838Expenses 2017: $201,061Net Income 2017: $17,7772017Revenue 2018: $280,249Expenses 2018: $205,811Net Income 2018: $74,4382018Revenue 2019: $210,350Expenses 2019: $196,186Net Income 2019: $14,1642019Revenue 2020: $85,224Expenses 2020: $188,084Net Income 2020: -$102,8602020Revenue 2021: $153,602Expenses 2021: $181,729Net Income 2021: -$28,1272021Revenue 2022: $340,401Expenses 2022: $202,293Net Income 2022: $138,1082022Revenue 2023: $215,822Expenses 2023: $197,895Net Income 2023: $17,9272023Revenue 2024: $184,781Expenses 2024: $218,106Net Income 2024: -$33,3252024Revenue 2025: $118,349Expenses 2025: $251,280Net Income 2025: -$132,9312025

Highlighted filing

2019

Revenue$210,350
Expenses$196,186
Net Income$14,164
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANKTrustee-$20,740-$20,740
PAT CUMMINGSVolunteer-$0--
BARB FENTON2nd Vice Pre-$0--
BRIAN HELLINGVolunteer-$0--
RUTH METZGERVolunteer-$0--
BURTON PRUGHVolunteer-$0--
JUDY RIFFELVolunteer-$0--
MARK ROSENBERGVolunteer-$0--
MARK MCGUIREVolunteer-$0--
BETH ASHVolunteer-$0--
JOYCE CROSSVolunteer-$0--
KAREN OLSONVolunteer-$0--
PATTY PENRODVolunteer-$0--
PAULA RENARDVolunteer-$0--
DENNIS STEWART1st Vice Pre-$0--
SAM WARNERPresident-$0--
SHERRY ZELLERSecretary-$0--
ED CARTERVolunteer-$0--
ROBIN CUSHMANVolunteer-$0--
WILLIAM FRYVolunteer-$0--
SUE KRISTENSENVolunteer-$0--
JANELLE MCGUIREVolunteer-$0--
JOANIE POWERVolunteer-$0--
KEVIN CARRTreasurer-$0--
EVELYN SWEARINGENVolunteer-$0--
Filing and Contact Details

Filer

Filer Name
Special Needs Foundation of
EIN
42-1090677
Phone
3197528222
Address
829 HARRISON AVE, BURLINGTON, IA 52601

Signing Officer

Name
Sam Warner
Title
President
Phone
3197528222
Signed
2019-11-13

Preparer

Firm
CPA Associates Pc
Address
PO BOX 547, BURLINGTON, IA 52601
Preparer
Sarah H Beckman
Phone
3197526348
Raw XML AppendixShowing 400 of 1,555 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FOOT LOCKER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ISHARES CURRENCY HEDGED MSCI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3DOUBLELINE TOTAL RET BD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5NUVEEN HIGH INCOME BOND FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6NUVEEN PREFERRED SECS & INC FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7PGIM SHT DUR HIGH YLD INC CI R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8TCW EMERGING MARKETS INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9CIGNA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20EXPRESS SCRIPTS HLDGS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21AMERICAN EUROPACIFIC GRTH F2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22CAMBIAR INTL EQUITY FUND INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23CAUSEWAY INTERNATL VALUE INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24LAUDUS INTERNATIONAL MARKETMASTERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25PRINCIPAL GI R E SEC INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26VANGUARD EQUITY INCOME ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27VANGUARD INTERNATIONAL GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28VANGUARD INTERNATIONAL GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29NEUBERGER BERMAN GENESIS INSTL FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30NUVEEN SMALL CAP VALUE FUND CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31NUVEEN SMALL CAP VALUE FUND CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32GLENMEDE SC EQUITY PORT ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33GLENMEDE SC EQUITY PORT ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34OAKMARK GLOBAL FUND CLASS ADVISOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35ROBECO BOSTON PARTNERS L S RSRCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36T ROWE PRICE MID CAP GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37T ROWE PRICE MID CAP GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38T ROWE PRICE MID CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39T ROWE PRICE MID CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40T ROWE PRICE GROWTH STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41T ROWE PRICE GROWTH STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42AMERICAN CENTURY EQUITY INCOME I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43AMERICAN CENTURY EQUITY INCOME I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44PARNASSUS CORE EQUITY INCOME INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45EXPRESS SCRIPTS HLDGS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46WALT DISNEY CO THE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47PARNASSUS CORE EQUITY INCOME INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49ARCHER DANIELS MIDLAND CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51EXPRESS SCRIPTS HLDGS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52FOOT LOCKER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53AMERICAN EUROPACIFIC GRTH F2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54CAMBIAR INTL EQUITY FUND INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55LAUDUS INTERNATIONAL MARKETMASTERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56NEUBERGER BERMAN GENESIS INSTL FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57OAKMARK GLOBAL FUND CLASS ADVISOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58PARNASSUS CORE EQUITY INCOME INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59ROBECO BOSTON PARTNERS L S RSRCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60T ROWE PRICE MID CAP GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61VANGUARD INTERNATIONAL GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62DOUBLELINE TOTAL RET BD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64NUVEEN CORE PLUS BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65NUVEEN HIGH INCOME BOND FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66NUVEEN PREFERRED SECS & INC FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67VOYA INTERNATIONAL REAL ESTATE I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68ARCHER DANIELS MIDLAND CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69DEUTSCHE XTRACKERS MSCI JAPAN HEDGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70DOUBLELINE TOTAL RET BD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72NUVEEN SHORT TERM BOND FUND CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73PGIM SHT DUR HIGH YLD INC CI R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74ARCHER DANIELS MIDLAND CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75BIOGEN, INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76DEUTSCHE XTRACKERS MSCI JAPAN HEDGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77GILEAD SCIENCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78GLENMEDE SC EQUITY PORT ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79LYONDELLBASELL INDU CI A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80NEUBERGER BERMAN GENESIS INSTL FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81OAKMARK GLOBAL FUND CLASS ADVISOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82PARNASSUS CORE EQUITY INCOME INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83ROBECO BOSTON PARTNERS L S RSRCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84T ROWE PRICE MID CAP GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85T ROWE PRICE GROWTH STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86VANGUARD EQUITY INCOME ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87DOUBLELINE TOTAL RET BD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89NUVEEN HIGH INCOME BOND FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90NUVEEN SHORT TERM BOND FUND CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91PRINCIPAL GI R E SEC INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92ROBECO BOSTON PARTNERS L S RSRCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93EATON VANCE GLOBAL MACRO FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94NUVEEN HIGH INCOME BOND FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95NUVEEN PREFERRED SECS & INC FD CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96NUVEEN SHORT TERM BOND FUND CI I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98VOYA INTERNATIONAL REAL ESTATE I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99FIRST AMERICAN GOVERNMENT OBLIG FD C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100ISHARES CURRENCY HEDGED MSCI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101AMERICAN CAMPUS COMMUNITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102EBERDEEN FDS EMRGN MKT INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103AMERICAN CENTURY EQUITY INCOME I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104ALIBABA GROUP HOLDING LTD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt05776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt114147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt221581
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt58600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt610375
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt83370
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4433871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt453675
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt461581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt472035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt481555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt498830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt506964

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,155,130
Liabilities
$4,762
Net assets
$3,150,368
Revenue
$210,350
Expenses
$196,186
Net income
$14,164
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.12$0.25$0.13
2024Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.60$0.18$0.22$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.22$0.20$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.34$0.20$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.15$0.18$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.09$0.19$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.15$0.21$0.20$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.28$0.21$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.22$0.20$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.08$0.20$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.28$0.18$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$0.38$0.20$0.18
2013Summary only. Only limited summary data is available for this year.$3.08$0.00$0.17$0.18$0.01
2012Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.18
2011Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.16$0.16
2010Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.20