Civic Intelligence

Roland & Ruby Holden Foundation

990PF • Fiscal year 2016 • EIN 42-1410022

Jul 01, 2015 to Jun 30, 2016 • Filed on May 08, 2017

Organization Profile
PO Box 236Mount Vernon, IA 52314

(319) 499-4201

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

92nd percentile

57%

Higher net margin than 92% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

18th percentile

$48,952

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

73rd percentile

8.4%

Faster asset growth than 73% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-87%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$29,442,224

Up $2,283,507 (+8.4%) from 2015

Net Assets

Up

$29,439,950

Up $2,281,941 (+8.4%) from 2015

Liabilities

Up

$2,274

Up $1,566 (+221%) from 2015

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin92nd percentile

Revenue

Down

$3,617,511

Down $24,976,172 (-87%) from 2015

Expenses

Down

$1,568,525

Down $49,511 (-3.1%) from 2015

Net Income

Down

$2,048,986

Down $24,926,661 (-92%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$30M$20M$10M$0-$10MAssets 2012: $270,416Liabilities 2012: $02012Assets 2013: $269,201Liabilities 2013: $0Net Assets 2013: $269,2012013Assets 2014: $117,975Liabilities 2014: $0Net Assets 2014: $117,9752014Assets 2015: $27,158,717Liabilities 2015: $708Net Assets 2015: $27,158,0092015Assets 2016: $29,442,224Liabilities 2016: $2,274Net Assets 2016: $29,439,9502016Assets 2017: $28,726,871Liabilities 2017: $0Net Assets 2017: $28,726,8712017Assets 2018: $27,542,509Liabilities 2018: $0Net Assets 2018: $27,542,5092018Assets 2019: $26,316,685Liabilities 2019: $0Net Assets 2019: $26,316,6852019Assets 2020: $25,506,151Liabilities 2020: -$260Net Assets 2020: $25,506,4112020Assets 2021: $24,498,830Liabilities 2021: $0Net Assets 2021: $24,498,8302021Assets 2022: $24,389,928Liabilities 2022: $696Net Assets 2022: $24,389,2322022Assets 2023: $24,218,380Liabilities 2023: $0Net Assets 2023: $24,218,3802023Assets 2024: $24,466,866Liabilities 2024: $0Net Assets 2024: $24,466,8662024Assets 2025: $25,694,825Liabilities 2025: $0Net Assets 2025: $25,694,8252025

Highlighted filing

2016

Assets$29,442,224
Liabilities$2,274
Net Assets$29,439,950
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$30M$20M$10M$0-$10MRevenue 2012: $100,046Expenses 2012: $202,473Net Income 2012: -$102,4272012Expenses 2013: $201,2472013Revenue 2014: $50,021Expenses 2014: $201,247Net Income 2014: -$151,2262014Revenue 2015: $28,593,683Expenses 2015: $1,618,036Net Income 2015: $26,975,6472015Revenue 2016: $3,617,511Expenses 2016: $1,568,525Net Income 2016: $2,048,9862016Revenue 2017: $687,761Expenses 2017: $1,567,009Net Income 2017: -$879,2482017Revenue 2018: $854,934Expenses 2018: $2,388,919Net Income 2018: -$1,533,9852018Revenue 2019: $775,552Expenses 2019: $2,320,736Net Income 2019: -$1,545,1842019Revenue 2020: $701,094Expenses 2020: $1,841,544Net Income 2020: -$1,140,4502020Revenue 2021: $577,156Expenses 2021: $2,072,699Net Income 2021: -$1,495,5432021Revenue 2022: $703,432Expenses 2022: $1,325,949Net Income 2022: -$622,5172022Revenue 2023: $617,757Expenses 2023: $1,394,363Net Income 2023: -$776,6062023Revenue 2024: $887,402Expenses 2024: $1,159,221Net Income 2024: -$271,8192024Revenue 2025: $1,784,655Expenses 2025: $1,131,215Net Income 2025: $653,4402025

Highlighted filing

2016

Revenue$3,617,511
Expenses$1,568,525
Net Income$2,048,986
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 8, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD W GEORGEExecutive DirectorPT$31,925$17,027$48,952
SUSAN H MCCURRYPresident & Director-$0--
RONALD W HOLDENVice President & Director-$0--
CURTIS L BLYTHESec/Treas & Director-$0--
MARY A BLYTHEDirector-$0--
ARLENE HOLDENDirector-$0--
KAROL A HOLDENVice President & Director-$0--
DAVID G MCCURRYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Roland & Ruby Holden Foundation
EIN
42-1410022
Phone
3194994201
Address
PO BOX 236, MOUNT VERNON, IA 52314

Signing Officer

Name
Richard George
Title
Executive Director
Phone
3194994201
Signed
2017-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
201 FIRST STREET SE SUITE 800, CEDAR RAPIDS, IA 52401
Preparer
Carley Umstead
Phone
3192985333
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES RUSSELL 2000 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MONSANTO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39STARWOOD HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ESTEE LAUDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MGM RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UPS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01303140
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01313760
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01827000
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0APPANOOSE COUNTY IOWA FARMLAND
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01827000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt01827000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2259902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3312948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0POST 6/30/15 DIVIDENDS TAXED THIS YEAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NUVEEN REAL ESTATE SECS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SIMON PROPERTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPORT HILL COUNTRY CLUB STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11127287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2303660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3312948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0516221
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-42478
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02409
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt042500
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0518652
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0518652
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023944
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt031925
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01407015
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01407015
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03098859
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0516221
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0516221
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02048986
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt042500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt042500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06364930
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02409
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02409
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-42478
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0424085
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt042500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt089835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt089835
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt012770
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt017027
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010274
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01407015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0137045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01568525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0561130
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03617511
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0137045
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0161510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt042750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1211120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21303103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5152174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt641359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7183632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8253106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9254263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10162864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11173340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12252180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13100626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14102900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15317151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1679684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17161666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1887589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1965560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20195468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21103210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22165720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23174678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24102362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2511258

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,442,224
Liabilities
$2,274
Net assets
$29,439,950
Revenue
$3,617,511
Expenses
$1,568,525
Net income
$2,048,986
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$25.7$0.00$25.7$1.78$1.13$0.65
2024Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$0.89$1.16$0.27
2023Detailed filing. Detailed filing data is available for this year.$24.2$0.00$24.2$0.62$1.39$0.78
2022Detailed filing. Detailed filing data is available for this year.$24.4$0.00$24.4$0.70$1.33$0.62
2021Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$0.58$2.07$1.50
2020Detailed filing. Detailed filing data is available for this year.$25.5$0.00$25.5$0.70$1.84$1.14
2019Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$0.78$2.32$1.55
2018Detailed filing. Detailed filing data is available for this year.$27.5$0.00$27.5$0.85$2.39$1.53
2017Detailed filing. Detailed filing data is available for this year.$28.7$0.00$28.7$0.69$1.57$0.88
2016Detailed filing. Detailed filing data is available for this year.$29.4$0.00$29.4$3.62$1.57$2.05
2015Detailed filing. Detailed filing data is available for this year.$27.2$0.00$27.2$28.6$1.62$27.0
2014Detailed filing. Detailed filing data is available for this year.$0.12$0.00$0.12$0.05$0.20$0.15
2013Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.20
2012Summary only. Only limited summary data is available for this year.$0.27$0.00$0.10$0.20$0.10