Civic Intelligence

The David and Barbara Mungenast Foundation Inc.

990PF • Fiscal year 2015 • EIN 43-1766152

Dec 01, 2014 to Nov 30, 2015 • Filed on Jan 26, 2016

Organization Profile
5939 S Lindbergh BlvdSt Louis, MO 63123-7039

(314) 894-1330

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

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

Liabilities / Revenue

28th percentile

0.00x

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

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

Net Margin

91st percentile

55%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

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

Asset Growth

66th percentile

4.5%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

81st percentile

29%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$4,929,863

Up $210,430 (+4.5%) from 2014

Net Assets

Up

$4,929,863

Up $210,430 (+4.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin91st percentile

Revenue

Up

$382,763

Up $85,101 (+29%) from 2014

Expenses

Up

$172,333

Up $1,171 (+0.7%) from 2014

Net Income

Up

$210,430

Up $83,930 (+66%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,273,501Liabilities 2011: $02011Assets 2012: $4,410,237Liabilities 2012: $02012Assets 2013: $4,592,933Liabilities 2013: $0Net Assets 2013: $4,592,9332013Assets 2014: $4,719,433Liabilities 2014: $0Net Assets 2014: $4,719,4332014Assets 2015: $4,929,863Liabilities 2015: $0Net Assets 2015: $4,929,8632015Assets 2017: $4,023,870Liabilities 2017: $0Net Assets 2017: $4,023,8702017Assets 2018: $3,039,257Liabilities 2018: $3,520Net Assets 2018: $3,035,7372018Assets 2019: $3,071,449Liabilities 2019: $383Net Assets 2019: $3,071,0662019Assets 2020: $3,370,420Liabilities 2020: $4,925Net Assets 2020: $3,365,4952020Assets 2021: $1,683,428Liabilities 2021: $0Net Assets 2021: $1,683,4282021Assets 2022: $1,687,969Liabilities 2022: $0Net Assets 2022: $1,687,9692022Assets 2023: $1,597,108Liabilities 2023: $0Net Assets 2023: $1,711,7192023Assets 2024: $1,525,055Liabilities 2024: $0Net Assets 2024: $1,525,0552024

Highlighted filing

2015

Assets$4,929,863
Liabilities$0
Net Assets$4,929,863
Open 2015 Filing

Operations Trend

Revenue Growth81st percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $294,144Expenses 2011: $210,149Net Income 2011: $83,9952011Revenue 2012: $330,826Expenses 2012: $194,090Net Income 2012: $136,7362012Expenses 2013: $223,5812013Revenue 2014: $297,662Expenses 2014: $171,162Net Income 2014: $126,5002014Revenue 2015: $382,763Expenses 2015: $172,333Net Income 2015: $210,4302015Revenue 2017: $340,532Expenses 2017: $884,573Net Income 2017: -$544,0412017Revenue 2018: $571,960Expenses 2018: $1,377,810Net Income 2018: -$805,8502018Revenue 2019: $166,121Expenses 2019: $130,792Net Income 2019: $35,3292019Revenue 2020: $400,219Expenses 2020: $105,790Net Income 2020: $294,4292020Revenue 2021: $395,412Expenses 2021: $77,326Net Income 2021: $318,0862021Revenue 2022: $47,540Expenses 2022: $42,999Net Income 2022: $4,5412022Revenue 2023: $121,123Expenses 2023: $97,373Net Income 2023: $23,7502023Revenue 2024: $76,047Expenses 2024: $262,711Net Income 2024: -$186,6642024

Highlighted filing

2015

Revenue$382,763
Expenses$172,333
Net Income$210,430
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Jan 26, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAYMOND J MUNGENASTSecretary-$0--
DAVID F MUNGENAST JRTreasurer-$0--
BARBARA J MUNGENASTDirector-$0--
KURT A MUNGENASTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Mungenast Foundation Inc
EIN
43-1766152
Phone
3148941330
Address
5939 S LINDBERGH BLVD, ST LOUIS, MO 63123-7039

Signing Officer

Name
David F Mungenast Jr
Title
Treasurer
Phone
3148941330
Signed
2016-01-26
Discuss with paid preparer
Yes

Preparer

Firm
Maddockhenson Pc
Address
5353 S LINDBERGH BLVD STE 200, ST LOUIS, MO 63126-3520
Preparer
Steven M Henson
Phone
3148948400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ENCANA CORP - 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ENTERGY CORP NEW - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIRST EAGLE GLOBAL FUND - 2243.59 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FOUR CORNERS PPTY TRUST REIT - 333SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FREEPORT-MCMORGAN - 5000SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GLDMN SCHS STRAT INC 9425.071S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GOLDMAN SACHS 6.125% - 1,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HARTFORD FINCL 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HARTFORD FINCL SERVICE - 1,000 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ILLINOIS TOOL WORKS - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JP MORGAN CHASE & CO - 1,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JP MORGAN CHASE & CO - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LORD ABBETT FLOATING RATE FUND C - 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCDONALDS CORP - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MERCK & CO - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MERCK - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MERRILL LYNCH CAP - 1,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MERRILL LYNCH CAP, 6.45% - 4000 SHAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MORGAN STANLEY CAP - 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NESTLE - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEWMONT MINING 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NEWMONT MINING CORP - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54OCCIDENTAL PETROLEUM CRP - 300 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PEPSICO - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PEPSICO-500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PFIZER - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PFIZER INC - 1,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PROCTOR & GAMBLE - 1,400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PRUDENTIAL FINANCIAL INC - 2000 SHAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61QUALCOMM INC - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62QUALCOMM INC - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63REGIONS BANK - 30,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SARATOGA INVT CORP 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SCE TRUST II - 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66STATE STREET CORP 6.00% 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TARGET CORP - 1000SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68THOMSON REUTERS 1,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TRANSOCEAN LTD CHF - 200 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TRANSOCEAN LTD CHF - 800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNITED TECHNOLOGIES - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITEDHEALTH GROUP 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WEATHERFORD INTL LTD - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WEATHERFORD INTL LTD CHF - 1000 SHAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WELLS FARGO PREFERRED 1800SHS
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt050247
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt050998
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt091919
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt071995
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt049560
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0213474
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0213474
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03453
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03453
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt071995
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0163101
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0163101
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0169289
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt091919
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt091919
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0210430
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0824854
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt04565
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt049560
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt049560
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt04565
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt071995
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0204242
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0914
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0914
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0163101
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0172333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0213474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0382763
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09232
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22005-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52003-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82003-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt514426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt812709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt922697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1057483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1149868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1450750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt418490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt510742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt620937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-18741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-47
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-6255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt418490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt510742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt620937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-18741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-47
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-6255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt241863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt528336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt831199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt933439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1078420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1131127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1444495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0200000 SHARES CIT BANK US
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11000 SHARES GOLDMAN SACHS GROUP 6.12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21000 SHARES COCA COLA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3100000 SHARES GOLDMAN SACHS GROUP 4%

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,929,863
Liabilities
$0
Net assets
$4,929,863
Revenue
$382,763
Expenses
$172,333
Net income
$210,430
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.08$0.26$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.71$0.12$0.10$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.05$0.04$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.40$0.08$0.32
2020Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.40$0.11$0.29
2019Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.17$0.13$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.57$1.38$0.81
2017Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.34$0.88$0.54
2015Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.38$0.17$0.21
2014Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.30$0.17$0.13
2013Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.22
2012Summary only. Only limited summary data is available for this year.$4.41$0.00$0.33$0.19$0.14
2011Summary only. Only limited summary data is available for this year.$4.27$0.00$0.29$0.21$0.08