Civic Intelligence

East Central Missouri Water and Sewer Authority

990 • Fiscal year 2016 • EIN 43-1373456

Dec 01, 2015 to Nov 30, 2016 • Filed on Apr 13, 2017

Organization ProfileN/A
PO Box 370Ofallon, MO 63366

(636) 561-3737

Siviq Scores

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

Liabilities / Assets

74th percentile

0.49x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

3.89x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

94th percentile

59%

Higher net margin than 94% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

20th percentile

$1,800

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

52nd percentile

2.0%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

179%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$6,992,044

Up $138,231 (+2.0%) from 2015

Net Assets

Up

$3,537,692

Up $523,336 (+17%) from 2015

Liabilities

Down

$3,454,352

Down $385,105 (-10%) from 2015

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin94th percentile

Revenue

Up

$888,685

Up $570,188 (+179%) from 2015

Expenses

Up

$360,991

Up $288,653 (+399%) from 2015

Net Income

Up

$527,694

Up $281,535 (+114%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,668,165Liabilities 2011: $186,673Net Assets 2011: $2,481,4922011Assets 2012: $3,015,294Liabilities 2012: $227,069Net Assets 2012: $2,788,2252012Assets 2013: $3,089,443Liabilities 2013: $225,492Net Assets 2013: $2,863,9512013Assets 2014: $6,354,257Liabilities 2014: $3,586,060Net Assets 2014: $2,768,1972014Assets 2015: $6,853,813Liabilities 2015: $3,839,457Net Assets 2015: $3,014,3562015Assets 2016: $6,992,044Liabilities 2016: $3,454,352Net Assets 2016: $3,537,6922016Assets 2017: $7,405,458Liabilities 2017: $3,393,871Net Assets 2017: $4,011,5872017Assets 2018: $7,910,016Liabilities 2018: $3,463,580Net Assets 2018: $4,446,4362018

Highlighted filing

2016

Assets$6,992,044
Liabilities$3,454,352
Net Assets$3,537,692
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $316,188Expenses 2011: $50,615Net Income 2011: $265,5732011Revenue 2012: $359,369Expenses 2012: $52,636Net Income 2012: $306,7332012Revenue 2013: $227,869Expenses 2013: $152,143Net Income 2013: $75,7262013Revenue 2014: $267,052Expenses 2014: $362,806Net Income 2014: -$95,7542014Revenue 2015: $318,497Expenses 2015: $72,338Net Income 2015: $246,1592015Revenue 2016: $888,685Expenses 2016: $360,991Net Income 2016: $527,6942016Revenue 2017: $817,721Expenses 2017: $344,313Net Income 2017: $473,4082017Revenue 2018: $928,142Expenses 2018: $492,940Net Income 2018: $435,2022018

Highlighted filing

2016

Revenue$888,685
Expenses$360,991
Net Income$527,694
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Apr 13, 2017
Return Version
2015v3.0
Gross Receipts
$1,883,891
Mission and Program Overview

Mission

WATER AND SEWER PROVIDER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,573,415$4,601,100▲ $27,685
Rtn Earn Endowment Incm Other Fnds$3,014,356$3,537,692▲ $523,336
Savings and Temporary Cash Investments$1,491,547$1,220,285▼ $271,262
Accounts Receivable$595,174$560,710▼ $34,464
Investments in Publicly Traded Securities$80,336$484,510▲ $404,174
Prepaid Expenses and Deferred Charges$61,024$62,130▲ $1,106
Investments Other Securities$45,256$54,268▲ $9,012
Inventories for Sale or Use$7,061$8,698▲ $1,637
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$6,853,813$6,992,044▲ $138,231
Other Assets Total-$343-
Liabilities
Tax Exempt Bond Liabilities$3,170,439$3,172,320▲ $1,881
Accounts Payable and Accrued Expenses$623,762$227,764▼ $395,998
Other Liabilities$45,256$54,268▲ $9,012
Total Liabilities$3,839,457$3,454,352▼ $385,105
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,014,356$3,537,692▲ $523,336
Total Liabilities and Net Assets / Fund Balance$6,853,813$6,992,044▲ $138,231

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,291,854$538,653$4,830,507
Land$309,246-$309,246
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Berry VenzPresidentPT$1,800$1,800
Dale FranklinVice President-$1,800$1,800
Ted GaffneyDirector-$1,800$1,800
John UrbanDirector-$900$900
Virginia DowdenDirector-$900$900
Darrell DechantDirector-$450$450
Vicky SteinkampDirector-$300$300

Highest Paid Contractors

ContractorServicesLocationCompensation
City Of St PetersWholesale Treatment1 ST PETERS CENTRE BLVD, St Peters, MO 63376$591,049
S&s Utility ContractingConstruction Service21461 HWY O, Marthasville, MO 63357$325,673
Alliance Water ResourcesAuthority Operations206 SOUTH KEENE STREET, Columbia, MO 65201$310,386
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$3,844
Other Revenue
$884,841
Change in Net Assets
$527,694

Audited Revenue Reconciliation

Revenue per Audited Statements
$888,685
Revenue Not Reported on Form 990
$989,211
Total Revenue per Audited Statements
$1,877,896
Total Revenue per Form 990
$888,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$352,365
Salaries, Compensation, and Employee Benefits$8,626
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$122,831-$122,831
Depreciation Depletion$98,181--$98,181
Fees for Services Legal-$15,127-$15,127
Office Expenses-$12,955-$12,955
Fees for Services Accounting-$10,888-$10,888
Insurance-$10,578-$10,578
All Other Expenses$1,697$6,835-$8,532
Current Officers, Directors, Trustees, and Key Employees-$7,950-$7,950
Other Expenses$6,346$27,354-$6,346
Payroll Taxes-$676-$676
Total Functional Expenses$117,245$243,746$0$360,991

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,354,560
Expenses Not Reported on Form 990$993,569
Expenses per Audited Statements$360,991
Total Expenses per Form 990$360,991
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$54,268

Bond Issues

BondIssuerIssuedIssue PricePurpose
AEast Central Missouri Wat2014-05-28$3,207,930Water and sewerage system

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,207,930--$283,396

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Alliance water resources performs all daily operations of the authority and provides all personnel required for the authority's operations”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“The directors are approved by the public water supply district no. 2 of st. Charles county, missouri, a political subdivision.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted by the board, the form 990 is reviewed by the authority's secretary/treasurer.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, conflict of interest policy, and financial statements available upon request”

Filing and Contact Details

Filer

Filer Name
East Central Missouri Water & Sewer
EIN
43-1373456
Phone
6365613737
Address
PO BOX 370, OFALLON, MO 63366

Signing Officer

Name
Ron Smith
Title
Treasurer
Signed
2017-04-13
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Hochschild Bloom & Co Llp Cpas
Address
PO BOX 1457-1000 WASHINGTON SQ, WASHINGTON, MO 63090-8457
Preparer
Michael D B Williams CPA
Phone
6362394785
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of goods sold $993569”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of goods sold $993569”

Raw XML AppendixShowing 400 of 512 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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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012955
IRS990/OfficeExpensesGrp/TotalAmt012955
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0343
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CUSTOMER INFO & DISCONNECT FEE
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028552
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127354
IRS990/OtherExpensesGrp/ProgramServicesAmt011021
IRS990/OtherExpensesGrp/ProgramServicesAmt16346
IRS990/OtherExpensesGrp/TotalAmt028552
IRS990/OtherExpensesGrp/TotalAmt127354
IRS990/OtherExpensesGrp/TotalAmt211021
IRS990/OtherExpensesGrp/TotalAmt36346
IRS990/OtherLiabilitiesGrp/BOYAmt045256
IRS990/OtherLiabilitiesGrp/EOYAmt054268
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CONTRIBUTIONS
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt043297
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt149758
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043297
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt149758
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2150
IRS990/OtherRevenueTotalAmt093205
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0676
IRS990/PayrollTaxesGrp/TotalAmt0676
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061024
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062130
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01860
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt063338
IRS990/PYOtherRevenueAmt0316637
IRS990/PYRevenuesLessExpensesAmt0246159
IRS990/PYSalariesCompEmpBnftPaidAmt09000
IRS990/PYTotalExpensesAmt072338
IRS990/PYTotalRevenueAmt0318497
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0527694
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0884841
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03014356
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03537692
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01491547
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01220285
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03844
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01778
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03749
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014453
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01880047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01957691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01851566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01758074
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01649142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09096520
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03844
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01778
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03749
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014453
IRS990ScheduleA/InvestmentIncomeCYPct00.00160
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99840
IRS990ScheduleA/PublicSupportPY509Pct00.99850
IRS990ScheduleA/PublicSupportTotal509Amt09096520
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01880047
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01957691
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01851566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01758074
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01649142
IRS990ScheduleA/Total509Grp/TotalAmt09096520
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01883891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01959551
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01854788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01759852
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01652891
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09110973
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt0993569
IRS990ScheduleD/ExpensesSubtotalAmt0360991
IRS990ScheduleD/LandGrp/BookValueAmt0309246
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0309246
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4358
IRS990ScheduleD/OtherExpensesIncludedAmt0993569
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04291854
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0538653
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04830507
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt054268
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0993569
IRS990ScheduleD/RevenueNotReportedAmt0989211
IRS990ScheduleD/RevenueSubtotalAmt0888685
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD $993569
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD $993569
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04601100
IRS990ScheduleD/TotalExpensesPerForm990Amt0360991
IRS990ScheduleD/TotalLiabilityAmt054268
IRS990ScheduleD/TotalRevenuePerForm990Amt0888685
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01877896
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01354560
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,992,044
Liabilities
$3,454,352
Net assets
$3,537,692
Revenue
$888,685
Expenses
$360,991
Net income
$527,694
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$7.91$3.46$4.45$0.93$0.49$0.44
2017Detailed filing. Detailed filing data is available for this year.$7.41$3.39$4.01$0.82$0.34$0.47
2016Detailed filing. Detailed filing data is available for this year.$6.99$3.45$3.54$0.89$0.36$0.53
2015Detailed filing. Detailed filing data is available for this year.$6.85$3.84$3.01$0.32$0.07$0.25
2014Detailed filing. Detailed filing data is available for this year.$6.35$3.59$2.77$0.27$0.36$0.10
2013Summary only. Only limited summary data is available for this year.$3.09$0.23$2.86$0.23$0.15$0.08
2012Summary only. Only limited summary data is available for this year.$3.02$0.23$2.79$0.36$0.05$0.31
2011Summary only. Only limited summary data is available for this year.$2.67$0.19$2.48$0.32$0.05$0.27