Civic Intelligence

Millstone Foundation

990PF • Fiscal year 2015 • EIN 43-6027373

Jun 01, 2014 to May 31, 2015 • Filed on Mar 31, 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.

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

23rd percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

62nd percentile

8.0%

Higher net margin than 62% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

53rd percentile

1.0%

Faster asset growth than 53% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

13th percentile

-32%

Faster revenue growth than 13% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$6,708,843

Up $69,501 (+1.0%) from 2014

Net Assets

Up

$6,706,320

Up $68,303 (+1.0%) from 2014

Liabilities

Up

$2,523

Up $1,198 (+90%) from 2014

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin62nd percentile

Revenue

Down

$858,325

Down $405,604 (-32%) from 2014

Expenses

Up

$790,022

Up $93,179 (+13%) from 2014

Net Income

Down

$68,303

Down $498,783 (-88%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2015

Assets$6,708,843
Liabilities$2,523
Net Assets$6,706,320
Open 2015 Filing

Operations Trend

Revenue Growth13th 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

2015

Revenue$858,325
Expenses$790,022
Net Income$68,303
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Mar 31, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLEEN MILLSTONEDirectorPT$36,000-$36,000
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
2016-03-31
Discuss with paid preparer
Yes

Preparer

Firm
Lopata Flegel & Company Llp
Address
600 MASON RIDGE CENTER DRIVE SUITE, 100, ST LOUIS, MI 63141
Phone
3145148881
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DARDEN RESTAURANTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DODGE & COX INTERNATIONAL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26E*TRADE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EMC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EMERSON ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENDO PHARMACEUTICALS-ENDO INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXPRESS SCRIPTS HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXXON MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34F5 NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FOREST LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GANNETT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GENERAL MILLS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GOOGLE INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GOOGLE INC CL-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HATTERAS HEDGED STRATEGIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES COHEN&STEERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES MSCI EMERGING MARKETS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES MSCI GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES RUSSELL 2000 GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES RUSSELL 2000 VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JP MORGAN CHASE AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LINCOLN NATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LINKEDIN CORP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LOWES COS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MALLINCKRODT PUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MASTERCARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MAXIM INTEGRATED PRODUCTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NEXTERRA ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63OAKMARK INTERNATIONAL SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64OCCIDENTAL PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ON SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PALMER SQUARE ABSOLUTE RETURN
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/StockNm73QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHLUMBERGER LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SKYWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SPDR S&P INTER DVD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STONE HARBOR LOCAL MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SUNTRUST BANKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TEVA PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TWEEDY, BROWNE GLOBAL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WADDELL & REED FINANCIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WALMART STORES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WILLIAM BLAIR INTERNATIONAL GROWTH I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90XL GROUP PLC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT: MEDIBEACON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT: LC CO-INVEST HOLDINGS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT: SUMMIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LONG-TERM INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESTMENT: LOCKERDOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0114889
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0597933
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt027697
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0117806
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0858325
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0858325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02787
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02788
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05575
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0597933
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0666325
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0666325
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0114889
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0114889
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt068303
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02388240
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt027695
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt027697
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0597933
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0719517
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt010280
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt010280
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt020560
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt011989
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt036628
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt041518
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0117806
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03341
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03341
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06682
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01528
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01527
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018252
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0714250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt062518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0790022
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0782035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0858325
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt047925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt062518
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0123697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-06-01

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Filings

Displayed year

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

Open filing
Assets
$6,708,843
Liabilities
$2,523
Net assets
$6,706,320
Revenue
$858,325
Expenses
$790,022
Net income
$68,303
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