Civic Intelligence

Schildberg Foundation

990PF • Fiscal year 2015 • EIN 42-1282794

May 01, 2014 to Apr 30, 2015 • Filed on Sep 22, 2015

Organization Profile
PO Box 358Greenfield, IA 50849

(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.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

17th percentile

-24%

Higher net margin than 17% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

41st percentile

-1.4%

Faster asset growth than 41% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

30th percentile

-7.7%

Faster revenue growth than 30% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$3,432,589

Down $48,859 (-1.4%) from 2014

Net Assets

Down

$3,432,589

Down $48,859 (-1.4%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin17th percentile

Revenue

Down

$199,883

Down $16,727 (-7.7%) from 2014

Expenses

Up

$248,742

Up $18,207 (+7.9%) from 2014

Net Income

Down

-$48,859

Down $34,934 (-251%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2015

Assets$3,432,589
Liabilities$0
Net Assets$3,432,589
Open 2015 Filing

Operations Trend

Revenue Growth30th percentile

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

2015

Revenue$199,883
Expenses$248,742
Net Income-$48,859
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2014 to Apr 30, 2015
Signed
Sep 22, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

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

Filer

Filer Name
Schildberg Foundation
EIN
42-1282794
Phone
8166405461
Address
PO BOX 358, GREENFIELD, IA 50849

Signing Officer

Name
Mark Schildberg
Title
Vice President
Phone
8166405461
Signed
2015-09-22
Discuss with paid preparer
Yes

Preparer

Firm
Hamilton Juffer & Associates Llp
Address
666 GRAND AVE STE 2400, DES MOINES, IA 50309-2506
Preparer
Randall a Hamilton
Phone
5152453737
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30E M C CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STERICYCLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES MSCI AUSTRALIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES MSCI GERMANY INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BERKSHIRE HATHWAY INC DEL CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CVS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ABERDEEN EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SPDR DJ WILSHIRE INTL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMEX MATERIALS SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PIEDMONT OFFICE REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FIRST POTOMAC RLTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KIMCO REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TWEEDY BROWNE FD INC GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BOSTON PROPERTIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66DUKE REALTY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67EQUITY RESIDENTIAL PPTYS TR SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NOVARTIS AD -ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JPMORGAN USLARGE CAP CORE PLUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MORGAN STANLEY INSTITUTIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NEUBERGER & BERMAN EQUITY FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ISHARES RUSSELL MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75DRIEHAUS ACTIVE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76EATON VANCE FLOBAL MACRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77DODGE & COX STOCK FD COM 145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78OAKMARK FUNDS INTL SM CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VANGUARD EMERGING MKT STK IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81T ROWE PRICE INST. EMER MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MADISON MOSAIC MID-CP FND 396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SCHILDBERG E F CONSTRUCTION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85OAKMARK FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ARTISAN INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PRINCIPAL GLOBAL MULTI STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ROYCE PENNSYLVANIA MUTUAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ARTISAN MID CAP VALUE FD 14 64
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90BOSTON PARTNERS LONG/SHORT RES.
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt098103
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt086935
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011714
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MARKET DISCOUNT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0182
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11291
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt21658
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0199883
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0199883
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06380
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt086935
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0202000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0202000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt098103
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt098103
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-48859
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01049968
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011714
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011714
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt086935
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0159659
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0143
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03131
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt033020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033257
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0689
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0203903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt038566
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0248742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0198225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0199883
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01903
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt038566
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt046742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22005-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82007-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122004-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182007-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212007-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282009-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302009-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322004-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt230379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt838623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt916617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1022894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1314400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1438021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1611746

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,432,589
Liabilities
$0
Net assets
$3,432,589
Revenue
$199,883
Expenses
$248,742
Net income
-$48,859
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