Civic Intelligence

Millstone Foundation

990PF • Fiscal year 2014 • EIN 43-6027373

Jun 01, 2013 to May 31, 2014 • Filed on Apr 08, 2015

Organization Profile
7733 Forsyth Blvd No 152563105

(314) 450-7803

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

86th percentile

45%

Higher net margin than 86% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

29th percentile

$16,698

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

72nd percentile

9.3%

Faster asset growth than 72% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$6,639,342

Up $567,659 (+9.3%) from 2013

Net Assets

Up

$6,638,017

Up $567,086 (+9.3%) from 2013

Liabilities

Up

$1,325

Up $573 (+76%) from 2013

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin86th percentile

Revenue

$1,263,929

No earlier filing loaded for comparison.

Expenses

Up

$696,843

Up $125,947 (+22%) from 2013

Net Income

$567,086

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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: $6,643,626Liabilities 2011: $522Net Assets 2011: $6,643,1042011Assets 2012: $6,251,976Liabilities 2012: $522Net Assets 2012: $6,251,4542012Assets 2013: $6,071,683Liabilities 2013: $752Net Assets 2013: $6,070,9312013Assets 2014: $6,639,342Liabilities 2014: $1,325Net Assets 2014: $6,638,0172014Assets 2015: $6,708,843Liabilities 2015: $2,523Net Assets 2015: $6,706,3202015Assets 2016: $6,407,222Liabilities 2016: $17,825Net Assets 2016: $6,389,3972016Assets 2017: $6,131,574Liabilities 2017: $3,641Net Assets 2017: $6,127,9332017Assets 2018: $5,952,328Liabilities 2018: $9,230Net Assets 2018: $5,943,0982018Assets 2019: $5,627,438Liabilities 2019: $2,665Net Assets 2019: $5,624,7732019Assets 2020: $5,142,821Liabilities 2020: $1,249Net Assets 2020: $5,141,5722020Assets 2021: $4,994,830Liabilities 2021: $866Net Assets 2021: $4,993,9642021Assets 2022: $5,552,392Liabilities 2022: $13,484Net Assets 2022: $5,538,9082022Assets 2023: $5,160,289Liabilities 2023: $0Net Assets 2023: $5,160,2892023Assets 2024: $4,968,934Liabilities 2024: $186Net Assets 2024: $4,968,7482024Assets 2025: $4,726,525Liabilities 2025: $682Net Assets 2025: $4,725,8432025

Highlighted filing

2014

Assets$6,639,342
Liabilities$1,325
Net Assets$6,638,017
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $291,5202011Expenses 2012: $408,8532012Expenses 2013: $570,8962013Revenue 2014: $1,263,929Expenses 2014: $696,843Net Income 2014: $567,0862014Revenue 2015: $858,325Expenses 2015: $790,022Net Income 2015: $68,3032015Revenue 2016: $453,458Expenses 2016: $770,381Net Income 2016: -$316,9232016Revenue 2017: $410,978Expenses 2017: $672,442Net Income 2017: -$261,4642017Revenue 2018: $603,240Expenses 2018: $788,075Net Income 2018: -$184,8352018Revenue 2019: $556,617Expenses 2019: $874,942Net Income 2019: -$318,3252019Revenue 2020: $261,280Expenses 2020: $744,481Net Income 2020: -$483,2012020Revenue 2021: $605,081Expenses 2021: $752,689Net Income 2021: -$147,6082021Revenue 2022: $1,408,456Expenses 2022: $863,512Net Income 2022: $544,9442022Revenue 2023: $494,371Expenses 2023: $872,990Net Income 2023: -$378,6192023Revenue 2024: $453,620Expenses 2024: $645,161Net Income 2024: -$191,5412024Revenue 2025: $477,037Expenses 2025: $719,942Net Income 2025: -$242,9052025

Highlighted filing

2014

Revenue$1,263,929
Expenses$696,843
Net Income$567,086
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2013 to May 31, 2014
Signed
Apr 8, 2015
Return Version
2013v4.0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLEEN MILLSTONEDirector-$16,698-$16,698
ROBERT D MILLSTONEPresident & Director-$0--
Filing and Contact Details

Filer

EIN
43-6027373
Phone
3144507803

Signing Officer

Name
Robert Millstone
Title
President
Phone
3144507803
Signed
2015-04-08

Preparer

Preparer
Michael Bass
Phone
3142414100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMERICAN EAGLE OUTFITTERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DARDEN RESTAURANTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EMERSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GANNETT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CBRE CLARION LONG SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES COHEN&STEERS REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES MSCI EAFE GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SPDR S&P INTER DVD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BUNGE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CHESAPEAKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ENDO INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66EXPEDIA INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LINCOLN NATIONAL CORP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MALLINCKRODT PUBLIC LTD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73XL GROUP PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CABLEVISION SYSTEMS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MAXIMUM INTEGRATED PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WADDELL&REED FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WILLIAMS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CBS CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0130320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1498539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT: MEDIBEACON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT: LC CO-INVEST HOLDINGS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT: SUMMIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LONG-TERM INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0130320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1498539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt098389
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01122685
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt041064
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01791
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01263929
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01263929
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07332
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07333
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014665
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01122685
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08349
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08349
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016698
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0517646
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0517646
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt098389
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt098389
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0567086
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03839307
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt041064
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt041064
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03897
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03897
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07794
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01122685
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01159968
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt05569
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt05569
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt011138
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt011035
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt011036
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt022071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt028090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt056812
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01426
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01426
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02852
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt09538
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt09539
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0592882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0103961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0696843
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01263929
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01263929
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt075236
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0103961
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0179197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162006-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172006-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482011-10-26

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Filings

Displayed year

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

Open filing
Assets
$6,639,342
Liabilities
$1,325
Net assets
$6,638,017
Revenue
$1,263,929
Expenses
$696,843
Net income
$567,086
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$0.48$0.72$0.24
2024Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$0.45$0.65$0.19
2023Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$0.49$0.87$0.38
2022Detailed filing. Detailed filing data is available for this year.$5.55$0.01$5.54$1.41$0.86$0.54
2021Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.61$0.75$0.15
2020Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.26$0.74$0.48
2019Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.62$0.56$0.87$0.32
2018Detailed filing. Detailed filing data is available for this year.$5.95$0.01$5.94$0.60$0.79$0.18
2017Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.41$0.67$0.26
2016Detailed filing. Detailed filing data is available for this year.$6.41$0.02$6.39$0.45$0.77$0.32
2015Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$0.86$0.79$0.07
2014Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$1.26$0.70$0.57
2013Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.57
2012Detailed filing. Detailed filing data is available for this year.$6.25$0.00$6.25$0.41
2011Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$0.29