Civic Intelligence

Helen S Boylan Foundation

990PF • Fiscal year 2019 • EIN 43-1254043

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 17, 2020

Organization Profile
PO Box 731Carthage, MO 64836

(417) 359-2657

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

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

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

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

Net Margin

4th percentile

-132%

Higher net margin than 4% of similar nonprofits.

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

Top Officer Pay

50th percentile

$20,400

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

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

Asset Growth

16th percentile

-6.1%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

20th percentile

-17%

Faster revenue growth than 20% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,641,483

Down $236,536 (-6.1%) from 2018

Net Assets

Down

$3,641,476

Down $236,543 (-6.1%) from 2018

Liabilities

Up

$7

Up $7 from 2018

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin4th percentile

Revenue

Down

$178,690

Down $36,115 (-17%) from 2018

Expenses

Up

$415,233

Up $8,698 (+2.1%) from 2018

Net Income

Down

-$236,543

Down $44,813 (-23%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,333,073Liabilities 2011: $02011Assets 2012: $4,101,499Liabilities 2012: $02012Assets 2013: $4,152,445Liabilities 2013: $02013Assets 2014: $4,207,792Liabilities 2014: $02014Assets 2015: $4,312,162Liabilities 2015: $02015Assets 2017: $4,069,749Liabilities 2017: $0Net Assets 2017: $4,069,7492017Assets 2018: $3,878,019Liabilities 2018: $0Net Assets 2018: $3,878,0192018Assets 2019: $3,641,483Liabilities 2019: $7Net Assets 2019: $3,641,4762019Assets 2020: $3,496,364Liabilities 2020: $0Net Assets 2020: $3,496,3642020Assets 2021: $3,711,853Liabilities 2021: $4Net Assets 2021: $3,711,8492021Assets 2022: $3,571,411Liabilities 2022: $0Net Assets 2022: $3,571,4112022Assets 2023: $3,927,492Liabilities 2023: $0Net Assets 2023: $3,927,4922023Assets 2024: $3,962,995Liabilities 2024: $1Net Assets 2024: $3,962,9942024

Highlighted filing

2019

Assets$3,641,483
Liabilities$7
Net Assets$3,641,476
Open 2019 Filing

Operations Trend

Revenue Growth20th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $416,331Expenses 2011: $366,362Net Income 2011: $49,9692011Revenue 2012: $154,471Expenses 2012: $386,045Net Income 2012: -$231,5742012Revenue 2013: $425,304Expenses 2013: $374,358Net Income 2013: $50,9462013Revenue 2014: $483,494Expenses 2014: $428,147Net Income 2014: $55,3472014Revenue 2015: $509,689Expenses 2015: $405,319Net Income 2015: $104,3702015Revenue 2017: $374,335Expenses 2017: $394,592Net Income 2017: -$20,2572017Revenue 2018: $214,805Expenses 2018: $406,535Net Income 2018: -$191,7302018Revenue 2019: $178,690Expenses 2019: $415,233Net Income 2019: -$236,5432019Revenue 2020: $234,940Expenses 2020: $382,997Net Income 2020: -$148,0572020Revenue 2021: $606,140Expenses 2021: $390,655Net Income 2021: $215,4852021Revenue 2022: $312,171Expenses 2022: $452,609Net Income 2022: -$140,4382022Revenue 2023: $756,555Expenses 2023: $400,474Net Income 2023: $356,0812023Revenue 2024: $435,155Expenses 2024: $399,653Net Income 2024: $35,5022024

Highlighted filing

2019

Revenue$178,690
Expenses$415,233
Net Income-$236,543
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 17, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J SHANNON SPRADLINGTreasurer-$20,400-$20,400
ELIZABETH SIMMONSSecretary-$19,600-$19,600
SALLY SPRADLING STUARTPresident-$16,150-$16,150
J B HERINGV Pres / Director-$12,800-$12,800
HELEN B DUFFDircetor-$12,800-$12,800
LAUREN LAIRDDircetor-$12,800-$12,800
IDA LOCARNIChairman-$12,200-$12,200
EUGENE C HALLDirector-$12,000-$12,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-WOMEN IN LEADERSHIP PROGRAM-PITTSBURG, KS, US$25,000
Paid Grant-PURCHASE FIRE FIGHTING EQUIPMENT-GLENDALE, CA, US$17,310
Paid Grant-MUSIC CONCERT SUPPORT-SHAWNEE MISSION, KS, US$15,000
Paid Grant-LITERACY PROGRAM SUPPORT-CARTHAGE, MO, US$11,000
Paid Grant-AFTER SCHOOL PROGRAMS-KANSAS CITY, MO, US$10,000
Paid Grant-LIBRARY SUPPORT-CARTHAGE, MO, US$10,000
Paid Grant-LIBRARY FIELD TRIP-CARTHAGE, MO, US$10,000
Paid Grant-INNER CITY YOUTH SERVICES-KANSAS CITY, MO, US$10,000
Paid Grant-GENERAL PROGRAMS SUPPORT-CARTHAGE, MO, US$8,050
Paid Grant-WRITING AND SPEECH COMPETITION-CARTHAGE, MO, US$7,000
Paid Grant-VACCINES & MEDICINE-CARTHAGE, MO, US$6,500
Paid Grant-DENTAL CARE-TYLER, TX, US$5,075
Paid Grant-PURPLE CLINIC PROGRAM-KANSAS CITY, MO, US$5,000
Paid Grant-GENERAL LIBRARY SUPPORT-LINDALE, TX, US$5,000
Paid Grant-KINDERGARTEN VISION PROGRAM-KANSAS CITY, MO, US$5,000
Paid Grant-DOG AND CAT SPAY & NEUTER-KANSAS CITY, MO, US$5,000
Paid Grant-READING PROGRAM SUPPORT-KANSAS CITY, MO, US$5,000
Paid Grant-AUTISM PROGRAM SUPPORT-KANSAS CITY, MO, US$5,000
Paid Grant-PAT WAITING AREA-CARTHAGE, MO, US$5,000
Paid Grant-DOMESTIC VIOLENCE SHELTER SUPPORT-KANSAS CITY, MO, US$5,000
Paid Grant-SUPPORT FOR FINE ARTS PROGRAMS-EUREKA SPRINGS, AR, US$4,750
Paid Grant-LIBRARY REFERENCE MATERIALS-LINDALE, TX, US$4,493
Paid Grant-MATH PROGRAMS-LINDALE, TX, US$4,394
Paid Grant-MARCHING BAND COMPETITION-LINDALE, TX, US$4,000
Paid Grant-THEATRE PROGRAMS-LINDALE, TX, US$4,000
Paid Grant-SEAMSTRESS TRAINING-KANSAS CITY, MO, US$3,500
Paid Grant-BACKPACK PROGRAM-LINDALE, TX, US$3,000
Paid Grant-BOYLAN WRITING COMPETITION-LINDALE, TX, US$3,000
Paid Grant-SPECIAL EDUCATION-LINDALE, TX, US$2,785
Paid Grant-HIGH SCHOOL ART PROGRAMS-LINDALE, TX, US$2,737
Paid Grant-LIFE THROUGH A VIEW FINDER PROGRAM-LINDALE, TX, US$2,698
Paid Grant-YOUTH ART PROGRAMS-TYLER, TX, US$2,500
Paid Grant-TRADITIONAL AWARDS PROGRAM-KANSAS CITY, MO, US$2,500
Paid Grant-FOOD AND YOUTH SAFETY EDUCATION PROGRAMS-KANSAS CITY, MO, US$2,500
Paid Grant-PROJECT AWARE SUPPORT-KANSAS CITY, MO, US$2,500
Paid Grant-BUILDING SUPPORT-PARKVILLE, MO, US$2,500
Paid Grant-YOPUTH MUSIC EQUIPMENT SUPPORT-KANSAS CITY, MO, US$2,500
Paid Grant-LIFESKILLS-LINDALE, TX, US$2,485
Paid Grant-SENIOR MEMORIAL BOOKS-LINDALE, TX, US$2,400
Paid Grant-ED MOSS EAST SCHOOL SUPPORT-LINDALE, TX, US$2,110
Paid Grant-UNDER-PRIVILEGED YOUTH PROGRAMS-CARTHAGE, MO, US$2,019
Paid Grant-ART & PHOTOGRAPHY-LINDALE, TX, US$2,000
Paid Grant-SCIENCE PROGRAM-LINDALE, TX, US$2,000
Paid Grant-FFA LEADERSHIP-CARTHAGE, MO, US$1,900
Paid Grant-WELLNESS WEDNESDAYS-LINDALE, TX, US$1,600
Paid Grant-SENSORY EQUIPMENT-LINDALE, TX, US$1,587
Paid Grant-SECOND GRADE BOOK PUBLISHING-LINDALE, TX, US$1,532
Paid Grant-GREAT AMERICAN DAYS-CARTHAGE, MO, US$1,500
Paid Grant-PURCHASE MEDICAL EQUIPMENT-JOPLIN, MO, US$1,500
Paid Grant-STEM FOR LEARNING-LINDALE, TX, US$1,487
Paid Grant-SCIENCE PROGRAM-LINDALE, TX, US$1,390
Paid Grant-ART PROGRAM SUPPORT-CARTHAGE, MO, US$1,200
Paid Grant-ELEVATE PROGRAM-LINDALE, TX, US$1,131
Paid Grant-LIFE SKILLS-LINDALE, TX, US$1,106
Paid Grant-MUSIC COMPOSITION-LINDALE, TX, US$1,045
Paid Grant-LECTURE SERIES DAN RATHER-LINDALE, TX, US$1,038
Paid Grant-MAKING PRINTS A REALITY-LINDALE, TX, US$1,000
Paid Grant-ART PROGRAM-LINDALE, TX, US$639
Paid Grant-MATH AND SPECIAL NEEDS-LINDALE, TX, US$510
Filing and Contact Details

Filer

Filer Name
Helen S Boylan Foundation
EIN
43-1254043
Phone
4173592657
Address
PO BOX 731, CARTHAGE, MO 64836

Signing Officer

Name
Elizabeth Simmons
Title
Secretary
Signed
2020-08-17
Discuss with paid preparer
Yes

Preparer

Firm
Day & Mcguire
Address
222 GRANT ST, CARTHAGE, MO 64836-1603
Preparer
Larry J Mcguire
Phone
4173584326
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WAL MART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SALESFORCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70HONEYWELL INTERNATIONAL
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0304278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt042803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4121898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EAGLE SMALL CAPITAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES TR S&P MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CARILTON EAGLE SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TR S&P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AM CENTURY MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CHAMPLAIN MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OAKMARK INTER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VICTORY SYCAMORE SM CAP
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt074397
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt079689
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt023614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0990
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0178690
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0178690
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt098011
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt079689
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt029688
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0118750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0262471
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0262471
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt074397
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074397
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074397
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-236543
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01303753
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt023614
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt023614
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt023614
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt079689
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0139509
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0441
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0990
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03923
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015692
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0890
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt098011
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0262471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt038191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0415233
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0177700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0178690
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt038191
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0152762
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02830
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt011321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt626496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt730288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt824627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1145745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1230041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1447024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1510531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1650000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1752280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1823669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1950000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt205483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2350818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2437169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2541513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt272060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2829835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt294177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt309378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3215032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt337215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3415991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3510682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3613199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3743382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt399479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4050773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4258335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4317218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4428785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt457569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt466915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4735526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4824731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4928556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5026946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-4144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-4828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-7806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-5883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt145404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt157527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-14033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-2471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt183236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt194447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-15109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-1487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-7943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2611572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2712122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2814890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-79
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3012659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-1354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt337168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt341465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3512172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36-15400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt381165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39-2216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4011824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41-680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt422000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43-4056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44-3169

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Filings

Displayed year

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

Open filing
Assets
$3,641,483
Liabilities
$7
Net assets
$3,641,476
Revenue
$178,690
Expenses
$415,233
Net income
-$236,543
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.44$0.40$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.76$0.40$0.36
2022Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.31$0.45$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.61$0.39$0.22
2020Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23$0.38$0.15
2019Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.18$0.42$0.24
2018Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.21$0.41$0.19
2017Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.37$0.39$0.02
2015Summary only. Only limited summary data is available for this year.$4.31$0.00$0.51$0.41$0.10
2014Summary only. Only limited summary data is available for this year.$4.21$0.00$0.48$0.43$0.06
2013Summary only. Only limited summary data is available for this year.$4.15$0.00$0.43$0.37$0.05
2012Summary only. Only limited summary data is available for this year.$4.10$0.00$0.15$0.39$0.23
2011Summary only. Only limited summary data is available for this year.$4.33$0.00$0.42$0.37$0.05