Civic Intelligence

Millstone Foundation

990PF • Fiscal year 2016 • EIN 43-6027373

Jun 01, 2015 to May 31, 2016 • Filed on Nov 03, 2016

Organization Profile
7733 Forsyth Blvd No 1525St Louis, MO 63105

(314) 450-7803

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

0.04x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

9th percentile

-70%

Higher net margin than 9% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$47,000

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

20th percentile

-4.5%

Faster asset growth than 20% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-47%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$6,407,222

Down $301,621 (-4.5%) from 2015

Net Assets

Down

$6,389,397

Down $316,923 (-4.7%) from 2015

Liabilities

Up

$17,825

Up $15,302 (+607%) from 2015

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin9th percentile

Revenue

Down

$453,458

Down $404,867 (-47%) from 2015

Expenses

Down

$770,381

Down $19,641 (-2.5%) from 2015

Net Income

Down

-$316,923

Down $385,226 (-564%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2016

Assets$6,407,222
Liabilities$17,825
Net Assets$6,389,397
Open 2016 Filing

Operations Trend

Revenue Growth9th percentile

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

2016

Revenue$453,458
Expenses$770,381
Net Income-$316,923
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Nov 3, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLEEN MILLSTONEDirectorPT$47,000-$47,000
ROBERT D MILLSTONEPresident & Director-$0--
Filing and Contact Details

Filer

Filer Name
Millstone Foundation
EIN
43-6027373
Phone
3144507803
Address
7733 FORSYTH BLVD NO 1525, ST LOUIS, MO 63105

Signing Officer

Name
Robert D Millstone
Title
President
Phone
3147211932
Signed
2016-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Lopata Flegel & Company Llp
Address
600 MASON RIDGE CENTER DRIVE SUITE, 100, ST LOUIS, MI 63141
Preparer
James R Owens
Phone
3145148881
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EMERSON ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENDO PHARMACEUTICALS-ENDO INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31F5 NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GANNETT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL MILLS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOOGLE INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GOOGLE INC CL-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES COHEN&STEERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES INTL SELECT DIV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES MSCI EMERGING MARKETS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES MSCI GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES RUSSELL 2000 GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES RUSSELL 2000 VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LAS VEGAS SANDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LINCOLN NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LINKEDIN CORP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LOWES COS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MALLINCKRODT PUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MASTERCARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MAXIM INTEGRATED PRODUCTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NEXTERA ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63OAKMARK INTERNATIONAL SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64OCCIDENTAL PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ON SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PALMER SQUARE ABSOLUTE RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70POST HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PRINCIPAL FINANCIAL GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74RED HAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHLUMBERGER LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SKYWORKS SOLUTIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SPDR S&P INTER DVD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STONE HARBOR LOCAL MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SUNTRUST BANKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TEMPUR-PEDIC INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TEVA PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TWEEDY, BROWNE GLOBAL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WADDELL & REED FINANCIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WALMART STORES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WILLIAM BLAIR INTERNATIONAL GROWTH I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WYNN RESORTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3229644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4262192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt569506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT: BRIGHTSTAR PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT: LC CO-INVEST HOLDINGS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT: LOCKERDOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESTMENT: MEDIBEACON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESTMENT: RAPID RATINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESTMENT: ARROW ROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1677250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3360751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4262192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt569506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0106009
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0309080
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt026184
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt012185
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0453458
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0453458
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07641
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07642
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015283
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0309080
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt023500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt047000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0634286
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0634286
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0106009
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0106009
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-316923
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03520818
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt026184
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt026184
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0309080
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0361029
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt010385
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt010385
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt020770
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt012279
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027957
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038703
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-5492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03086
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03086
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06172
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02182
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02182
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08167
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0693359
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt074752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0770381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0435781
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0453458
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt059073
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt074752
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0136095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt027410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1925258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21921927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3337143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-6285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2187420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3122385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-6285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2187420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3122385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt021125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1923043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22109347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3459528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt47775

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Filings

Displayed year

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

Open filing
Assets
$6,407,222
Liabilities
$17,825
Net assets
$6,389,397
Revenue
$453,458
Expenses
$770,381
Net income
-$316,923
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