Civic Intelligence

Schildberg Foundation

990PF • Fiscal year 2014 • EIN 42-1282794

May 01, 2013 to Apr 30, 2014 • Filed on Aug 15, 2014

Organization Profile
PO Box 35850849

(816) 640-5461

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

27th percentile

-6.4%

Higher net margin than 27% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$12,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

39th percentile

-0.4%

Faster asset growth than 39% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$3,481,448

Down $13,925 (-0.4%) from 2013

Net Assets

Down

$3,481,448

Down $13,925 (-0.4%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin27th percentile

Revenue

$216,610

No earlier filing loaded for comparison.

Expenses

Down

$230,535

Down $4,210 (-1.8%) from 2013

Net Income

-$13,925

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,645,429Liabilities 2012: $0Net Assets 2012: $3,645,4292012Assets 2013: $3,495,373Liabilities 2013: $0Net Assets 2013: $3,495,3732013Assets 2014: $3,481,448Liabilities 2014: $0Net Assets 2014: $3,481,4482014Assets 2015: $3,432,589Liabilities 2015: $0Net Assets 2015: $3,432,5892015Assets 2016: $3,381,322Liabilities 2016: $0Net Assets 2016: $3,381,3222016Assets 2017: $3,436,576Liabilities 2017: $0Net Assets 2017: $3,436,5762017Assets 2018: $3,356,938Liabilities 2018: $0Net Assets 2018: $3,356,9382018Assets 2019: $3,275,684Liabilities 2019: $0Net Assets 2019: $3,275,6842019Assets 2020: $3,464,881Liabilities 2020: $0Net Assets 2020: $3,464,8812020Assets 2021: $3,254,519Liabilities 2021: $0Net Assets 2021: $3,254,5192021Assets 2022: $3,266,115Liabilities 2022: $0Net Assets 2022: $3,266,1152022Assets 2023: $3,108,041Liabilities 2023: $0Net Assets 2023: $3,108,0412023Assets 2024: $3,526,828Liabilities 2024: $0Net Assets 2024: $3,526,8282024Assets 2025: $3,629,331Liabilities 2025: $0Net Assets 2025: $3,629,3312025

Highlighted filing

2014

Assets$3,481,448
Liabilities$0
Net Assets$3,481,448
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2012: $244,2912012Expenses 2013: $234,7452013Revenue 2014: $216,610Expenses 2014: $230,535Net Income 2014: -$13,9252014Revenue 2015: $199,883Expenses 2015: $248,742Net Income 2015: -$48,8592015Revenue 2016: $175,844Expenses 2016: $227,111Net Income 2016: -$51,2672016Revenue 2017: $292,660Expenses 2017: $237,406Net Income 2017: $55,2542017Revenue 2018: $183,712Expenses 2018: $263,350Net Income 2018: -$79,6382018Revenue 2019: $165,879Expenses 2019: $247,133Net Income 2019: -$81,2542019Revenue 2020: $231,654Expenses 2020: $42,457Net Income 2020: $189,1972020Revenue 2021: $244,640Expenses 2021: $455,002Net Income 2021: -$210,3622021Revenue 2022: $272,700Expenses 2022: $261,104Net Income 2022: $11,5962022Revenue 2023: $134,888Expenses 2023: $292,920Net Income 2023: -$158,0322023Revenue 2024: $690,874Expenses 2024: $272,087Net Income 2024: $418,7872024Revenue 2025: $389,953Expenses 2025: $287,450Net Income 2025: $102,5032025

Highlighted filing

2014

Revenue$216,610
Expenses$230,535
Net Income-$13,925
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2013 to Apr 30, 2014
Signed
Aug 15, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BERNADETTE YOUNGBLOODPresidentPT$12,000-$12,000
MARLENE SCHILDBERGSecretary, T-$0--
MARK SCHILDBERGPresident-$0--
KATHY HELLEBUYCKVice Preside-$0--
Filing and Contact Details

Filer

EIN
42-1282794
Phone
8166405461

Signing Officer

Name
Mark Schildberg
Title
Vice President
Phone
8166405461
Signed
2014-08-15
Discuss with paid preparer
Yes

Preparer

Preparer
Randall a Hamilton
Phone
5152453737
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DRIEHAUS ACTIVE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21E M C CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EII INTERNATIONAL PROPERTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMORGAN USLARGE CAP CORE PLUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MADISON MOSAIC INV FUND 399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MADISON MOSAIC MID-CP FND 396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NEUBERGER & BERMAN EQUITY FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NOVARTIS AD -ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OAKMARK FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36OAKMARK FUNDS INTL SM CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PIMCO COMMODITY REAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PRINCIPAL INVESTORS REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PUBLIC SVC ENTERPRISE GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ROYCE PENNSYLVANIA MUTUAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHILDBERG E F CONSTRUCTION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47STERICYCLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49T ROWE PRICE INST. EMER MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50T ROWE PRICE INTL FDS INC LATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TWEEDY BROWNE FD INC GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD EMERGING MKT STK IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VISA INC CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61THE DIRECTV GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITED PARCEL SERVICE-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm683M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SANDISK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LONGLEAF PARTNERS FUND 133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TURNER EMERGING GROWTH FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TURNER MIDCAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ARTISAN INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75HSBC FRONTIER MARKETS FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ISHARES MSCI AUSTRALIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ISHARES MSCI GERMANY INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MORGAN STANLEY INSTITUTIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80EATON VANCE FLOBAL MACRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ELEMENTS ROGERS TOTAL RETURN
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt049858
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt051034
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt082943
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0111040
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt018392
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1COST BASIS ADJUSTMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0211
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14024
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0216610
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0216610
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02660
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02660
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05320
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0111040
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0180700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0180700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082943
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt082943
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-13925
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0844138
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018392
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018392
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0111040
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0178640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04235
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04235
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt031041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt031041
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0663
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0191765
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt037970
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0230535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0216610
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0216610
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011065
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt037970
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt049835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02005-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22005-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62008-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92004-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt051021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt286107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt677102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt749912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt849414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt972686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13141758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1540461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1650550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt178551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1833706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-7168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt522240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt724178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt827314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103703

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,481,448
Liabilities
$0
Net assets
$3,481,448
Revenue
$216,610
Expenses
$230,535
Net income
-$13,925
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.39$0.29$0.10
2024Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.69$0.27$0.42
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.13$0.29$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.27$0.26$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.24$0.46$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.23$0.04$0.19
2019Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.17$0.25$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.18$0.26$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.29$0.24$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.18$0.23$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$0.20$0.25$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.22$0.23$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23
2012Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.24