Civic Intelligence

The Ajl Charitable Foundation

990PF • Fiscal year 2018 • EIN 45-0677796

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 01, 2019

Organization Profile

View Organization Page

3295 Cook StreetDenver, CO 80205

(720) 308-4431

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

84th percentile

36%

Higher net margin than 84% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

30th percentile

$89,316

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

61st percentile

4.2%

Faster asset growth than 61% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

97th percentile

243%

Faster revenue growth than 97% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$12,941,322

Up $521,439 (+4.2%) from 2017

Net Assets

Up

$12,941,322

Up $521,439 (+4.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin84th percentile

Revenue

Up

$1,461,585

Up $1,034,926 (+243%) from 2017

Expenses

Up

$929,622

Up $72,049 (+8.4%) from 2017

Net Income

Up

$531,963

Up $962,877 (+223%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $4Liabilities 2011: $0Net Assets 2011: $42011Assets 2012: $10,333,287Liabilities 2012: $0Net Assets 2012: $10,333,2872012Assets 2013: $11,067,927Liabilities 2013: $12013Assets 2014: $10,894,856Liabilities 2014: $0Net Assets 2014: $10,894,8562014Assets 2015: $12,577,178Liabilities 2015: $0Net Assets 2015: $12,577,1782015Assets 2016: $12,735,003Liabilities 2016: $0Net Assets 2016: $12,735,0032016Assets 2017: $12,419,883Liabilities 2017: $0Net Assets 2017: $12,419,8832017Assets 2018: $12,941,322Liabilities 2018: $0Net Assets 2018: $12,941,3222018Assets 2019: $16,838,407Liabilities 2019: $1,156Net Assets 2019: $16,837,2512019Assets 2020: $17,810,481Liabilities 2020: $925Net Assets 2020: $17,809,5562020Assets 2021: $19,087,716Liabilities 2021: $50Net Assets 2021: $19,087,6662021Assets 2022: $14,657,614Liabilities 2022: $7,175Net Assets 2022: $14,650,4392022Assets 2023: $15,802,945Liabilities 2023: $4,9632023Assets 2024: $15,839,164Liabilities 2024: $3,757Net Assets 2024: $15,835,4072024

Highlighted filing

2018

Assets$12,941,322
Liabilities$0
Net Assets$12,941,322
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $109,9962011Expenses 2012: $77,9202012Revenue 2013: $1,486,757Expenses 2013: $615,288Net Income 2013: $871,4692013Revenue 2014: $690,521Expenses 2014: $768,317Net Income 2014: -$77,7962014Revenue 2015: $2,355,281Expenses 2015: $794,288Net Income 2015: $1,560,9932015Revenue 2016: $950,018Expenses 2016: $878,058Net Income 2016: $71,9602016Revenue 2017: $426,659Expenses 2017: $857,573Net Income 2017: -$430,9142017Revenue 2018: $1,461,585Expenses 2018: $929,622Net Income 2018: $531,9632018Revenue 2019: $3,208,086Expenses 2019: $977,995Net Income 2019: $2,230,0912019Revenue 2020: $555,923Expenses 2020: $1,130,936Net Income 2020: -$575,0132020Revenue 2021: $1,272,685Expenses 2021: $1,280,596Net Income 2021: -$7,9112021Revenue 2022: $1,291,014Expenses 2022: $1,363,484Net Income 2022: -$72,4702022Revenue 2023: $745,257Expenses 2023: $1,031,298Net Income 2023: -$286,0412023Revenue 2024: $1,387,011Expenses 2024: $1,693,052Net Income 2024: -$306,0412024

Highlighted filing

2018

Revenue$1,461,585
Expenses$929,622
Net Income$531,963
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 1, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTI PETRIEExec DirectorFT$86,715$2,601$89,316
JOHN W LAWTONPresidentPT$0--
CHRIS MELBYVice PresidePT$0--
KATHRYN L MOHRBACHERTreasurerPT$0--
PEG RUDDENSecretaryPT$0--
ERIN CREGARDirectorPT$0--
DARRELL SCHULTEDirectorPT$0--
VINCENT NGUYENDirectorPT$0--
MELISA JAENDirectorPT$0--
JULIAN SELLANDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Ajl Charitable Foundation
EIN
45-0677796
Phone
7203084431
Address
3295 COOK STREET, DENVER, CO 80205

Signing Officer

Name
Kristi Petrie
Title
Exec Director
Phone
7203084431
Signed
2019-11-01

Preparer

Firm
Jds Professional Group
Address
10303 E DRY CREEK RD STE 400, ENGLEWOOD, CO 80112
Preparer
Alan Brandt
Phone
3037710123
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTERCONTINENTAL EXCHANGE, INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35IVA INTL FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44OCCIDENTAL PETE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PAX WORLD SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PIONEER NAT RES CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PRUDENTIAL FIN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SOURCE PETROLEUM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57T MOBILE US INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58T ROWE PRICE INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TWEEDY BROWNE GLOBAL VALUE FUND 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VIRTUS EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WELLS FARGO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01171505
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01135148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt049415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1189881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AT MLP FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1T ROWE INST FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MLP 5% HOLDBACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PENDING TRADES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2189881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0198628
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0879170
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0103969
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0487
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt0180
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0AP ENERGY FKA AT MLP FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1AT MLP FUND 1231
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0103275
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1876
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01182254
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0104331
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01286585
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05100
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0104151
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0879170
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt060700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026015
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt086715
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0676508
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0676508
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0175000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0198628
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0198628
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0531963
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03496411
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt07380
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0103969
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0103969
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt07380
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01687
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01688
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03375
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0879170
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01039278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08184
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019369
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0104151
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0487
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0104818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt024596
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt086062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0110658
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt06738
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt02888
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt09626
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0189
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0189
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05108
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0104151
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0786646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0142976
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0929622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01182254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01461585
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0110138
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0142976
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0253114
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05494
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0209063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12074053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2334125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-39689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1422965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-32023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3245758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4157731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-39689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1422965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-32023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3245758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4157731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0169374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12497018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2302102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3245758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4157731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ATLANTIC TRUST CO S/T - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ATLANTIC TRUST CO L/T - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ATLANTIC TRUST CO L/T - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3AP ENERGY INFRASTRUCTURE FUND K-1 ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4AP ENERGY INFRASTRUCTURE FUND K-1 LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0879170
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0206069
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0531963
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt010524
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012951846
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012419883
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012941322
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0622358
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0622358
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0622358
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0632751
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010393
IRS990PF/DistributableAmountGrp/TotalTaxAmt010393
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt022
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01925
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010393
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010393
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010393
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt08490
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01925

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,941,322
Liabilities
$0
Net assets
$12,941,322
Revenue
$1,461,585
Expenses
$929,622
Net income
$531,963
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$1.39$1.69$0.31
2023Summary only. Only limited summary data is available for this year.$15.8$0.00$0.75$1.03$0.29
2022Detailed filing. Detailed filing data is available for this year.$14.7$0.01$14.7$1.29$1.36$0.07
2021Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.27$1.28$0.01
2020Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.56$1.13$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$0.00$16.8$3.21$0.98$2.23
2018Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.46$0.93$0.53
2017Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.43$0.86$0.43
2016Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.95$0.88$0.07
2015Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$2.36$0.79$1.56
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.69$0.77$0.08
2013Summary only. Only limited summary data is available for this year.$11.1$0.00$1.49$0.62$0.87
2012Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.08
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.11