Civic Intelligence

Messmer and Eitmann Foundation

990PF • Fiscal year 2014 • EIN 43-1737738

Jan 01, 2014 to Dec 31, 2014 • Filed on May 14, 2015

Organization Profile

View Organization Page

2094 Frene Creek RoadHermann, MO 65041

(573) 486-2943

Siviq Scores

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

Liabilities / Assets

29th percentile

0.03x

Higher debt load relative to assets than 29% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

67th percentile

0.61x

Higher debt load relative to revenue than 67% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

95th percentile

79%

Higher net margin than 95% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

17th percentile

$60,000

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

62nd percentile

6.3%

Faster asset growth than 62% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-95%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$35,352,327

Up $2,096,931 (+6.3%) from 2013

Net Assets

Up

$34,430,311

Up $1,182,480 (+3.6%) from 2013

Liabilities

Up

$922,016

Up $914,451 (+12088%) from 2013

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin95th percentile

Revenue

Down

$1,521,077

Down $30,881,871 (-95%) from 2013

Expenses

Up

$326,988

Up $118,507 (+57%) from 2013

Net Income

Down

$1,194,089

Down $31,000,378 (-96%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$40M$30M$20M$10M$0Assets 2010: $12,748Liabilities 2010: $0Net Assets 2010: $12,7482010Assets 2011: $360,345Liabilities 2011: $0Net Assets 2011: $360,3452011Assets 2012: $1,066,089Liabilities 2012: $0Net Assets 2012: $1,066,0892012Assets 2013: $33,255,396Liabilities 2013: $7,565Net Assets 2013: $33,247,8312013Assets 2014: $35,352,327Liabilities 2014: $922,016Net Assets 2014: $34,430,3112014Assets 2015: $36,772,346Liabilities 2015: $2,048,174Net Assets 2015: $34,724,1722015Assets 2016: $36,788,871Liabilities 2016: $1,846,370Net Assets 2016: $34,942,5012016Assets 2017: $36,750,219Liabilities 2017: $1,594,697Net Assets 2017: $35,155,5222017Assets 2018: $36,639,288Liabilities 2018: $1,144,935Net Assets 2018: $35,494,3532018Assets 2019: $36,454,097Liabilities 2019: $749,9912019Assets 2020: $36,224,179Liabilities 2020: $337,239Net Assets 2020: $35,886,9402020Assets 2021: $36,524,555Liabilities 2021: $4,440Net Assets 2021: $36,520,1152021Assets 2022: $36,542,226Liabilities 2022: $3,036Net Assets 2022: $36,539,1902022Assets 2023: $36,514,098Liabilities 2023: $2,452Net Assets 2023: $36,511,6462023Assets 2024: $36,790,543Liabilities 2024: $7,230Net Assets 2024: $36,783,3132024

Highlighted filing

2014

Assets$35,352,327
Liabilities$922,016
Net Assets$34,430,311
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $34,8412010Expenses 2011: $35,4472011Expenses 2012: $69,8582012Revenue 2013: $32,402,948Expenses 2013: $208,481Net Income 2013: $32,194,4672013Revenue 2014: $1,521,077Expenses 2014: $326,988Net Income 2014: $1,194,0892014Revenue 2015: $1,220,515Expenses 2015: $926,012Net Income 2015: $294,5032015Revenue 2016: $1,336,503Expenses 2016: $1,118,245Net Income 2016: $218,2582016Revenue 2017: $1,444,235Expenses 2017: $1,229,589Net Income 2017: $214,6462017Revenue 2018: $1,494,823Expenses 2018: $1,156,956Net Income 2018: $337,8672018Revenue 2019: $1,478,622Expenses 2019: $1,267,065Net Income 2019: $211,5572019Revenue 2020: $1,450,386Expenses 2020: $1,267,522Net Income 2020: $182,8642020Revenue 2021: $1,979,440Expenses 2021: $1,346,241Net Income 2021: $633,1992021Revenue 2022: $1,422,217Expenses 2022: $1,403,119Net Income 2022: $19,0982022Revenue 2023: $1,425,418Expenses 2023: $1,452,702Net Income 2023: -$27,2842023Revenue 2024: $1,728,882Expenses 2024: $1,457,198Net Income 2024: $271,6842024

Highlighted filing

2014

Revenue$1,521,077
Expenses$326,988
Net Income$1,194,089
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 14, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT C KIRCHHOFERPresidentPT$60,000-$60,000
RICHARD D RIEDELVice President-$0--
JOY KALLMEYERSecretary-$0--
LOIS PUCHTADirector-$0--
HORACE HESSEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Messmer and Eitmann Foundation
EIN
43-1737738
Phone
5734862943
Address
2094 FRENE CREEK ROAD, HERMANN, MO 65041

Signing Officer

Name
Robert C Kirchofer
Title
Director
Signed
2015-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Timmermann & Company LTD
Address
105 S 4th Street, Vandalia, IL 62471
Preparer
Dale Timmermann
Phone
6182832371
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DISCOVER BK GREENWOOD DEL 1.40% DUE 5/12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DORAL BANK 1.3% DUE 1/28/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EAGLEBANK BETHESDA, MD 1.10% DUE 01/08/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GE MONEY BANK 1.35% DUE 04/29/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GE CAPITAL FINANCIAL INC 1.45% DUE 06/10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GE CAPITAL FINANCIAL INC 1.35% DUE 03/11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ORRSTOWN BANK 1.00% DUE 01/21/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15REPUBLIC BANK OF CHICAGO .85% DUE 01/06/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SALLIE MAE BANK 1.35% DUE 12/22/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17STATE BANK OF INDIA NY 1.50% DUE 03/24/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VALLEY NATL BANK WAYNE 1.40% DUE 03/03/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CBRE CLARION GLOBAL R/E INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD REIT INDEX SIGNAL SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD GLBL EX-US REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DFA COMMODITY STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES S&P NA NAT RES S IF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2338024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3595614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4160560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5132785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6590312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7139868
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01240843
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0201372
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt077318
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 OTHER PORTFOLIO INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt021
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01519554
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01519554
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt03475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03475
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt01033896
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0201372
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt042723
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt042723
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01523
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt05094
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05094
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05094
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt01240843
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01240843
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01240843
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01194089
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03327039
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt077318
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt077318
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt077318
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt08876
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08876
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt08876
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08876
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0201372
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01235268
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt06615
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt06615
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt06615
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt06615
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0170138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0170138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0170138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0170138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt030067
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt030067
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt030067
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt030067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01318161
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0284265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0321894
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0284265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0326988
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01519533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01521077
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0284265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0279171
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0284265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0284265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392011-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402011-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2104903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3137500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4127963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt650044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7245569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8198141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9457552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1043038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1135072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13100311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1480018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1580498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1675056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1760248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1820025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1918022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2028017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21100312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2210000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23107840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2540639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2650347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2725427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2825423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29100654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3049245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3110959

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Filings

Displayed year

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

Open filing
Assets
$35,352,327
Liabilities
$922,016
Net assets
$34,430,311
Revenue
$1,521,077
Expenses
$326,988
Net income
$1,194,089
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.8$0.01$36.8$1.73$1.46$0.27
2023Detailed filing. Detailed filing data is available for this year.$36.5$0.00$36.5$1.43$1.45$0.03
2022Detailed filing. Detailed filing data is available for this year.$36.5$0.00$36.5$1.42$1.40$0.02
2021Detailed filing. Detailed filing data is available for this year.$36.5$0.00$36.5$1.98$1.35$0.63
2020Detailed filing. Detailed filing data is available for this year.$36.2$0.34$35.9$1.45$1.27$0.18
2019Summary only. Only limited summary data is available for this year.$36.5$0.75$1.48$1.27$0.21
2018Detailed filing. Detailed filing data is available for this year.$36.6$1.14$35.5$1.49$1.16$0.34
2017Detailed filing. Detailed filing data is available for this year.$36.8$1.59$35.2$1.44$1.23$0.21
2016Detailed filing. Detailed filing data is available for this year.$36.8$1.85$34.9$1.34$1.12$0.22
2015Detailed filing. Detailed filing data is available for this year.$36.8$2.05$34.7$1.22$0.93$0.29
2014Detailed filing. Detailed filing data is available for this year.$35.4$0.92$34.4$1.52$0.33$1.19
2013Detailed filing. Detailed filing data is available for this year.$33.3$0.01$33.2$32.4$0.21$32.2
2012Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.07
2011Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.04
2010Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.03