Civic Intelligence

Hrd-C Foundation Inc.

990PF • Fiscal year 2015 • EIN 45-3591216

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 09, 2015

4201 Gulf Shore Blvd Apt 1202Naples, FL 34103

(239) 434-0318

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Higher debt load relative to assets than 36% of similar nonprofits.

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

Liabilities / Revenue

40th percentile

0.02x

Higher debt load relative to revenue than 40% of similar nonprofits.

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

Net Margin

95th percentile

76%

Higher net margin than 95% 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

80th percentile

14%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

5th percentile

-67%

Faster revenue growth than 5% of similar nonprofits.

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

Assets

Up

$3,816,701

Up $468,136 (+14%) from 2014

Net Assets

Up

$3,803,103

Up $457,938 (+14%) from 2014

Liabilities

Up

$13,598

Up $10,198 (+300%) from 2014

Revenue

Down

$590,815

Down $1,211,506 (-67%) from 2014

Expenses

Up

$142,635

Up $72,088 (+102%) from 2014

Net Income

Down

$448,180

Down $1,283,594 (-74%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2012: $1,078,048Liabilities 2012: $12012Assets 2013: $1,620,919Liabilities 2013: $7,528Net Assets 2013: $1,613,3912013Assets 2014: $3,348,565Liabilities 2014: $3,400Net Assets 2014: $3,345,1652014Assets 2015: $3,816,701Liabilities 2015: $13,598Net Assets 2015: $3,803,1032015Assets 2016: $3,931,411Liabilities 2016: $0Net Assets 2016: $3,931,4112016Assets 2017: $4,330,472Liabilities 2017: $0Net Assets 2017: $4,330,4722017Assets 2018: $4,821,763Liabilities 2018: $0Net Assets 2018: $4,821,7632018Assets 2019: $5,044,464Liabilities 2019: $0Net Assets 2019: $5,044,4642019Assets 2020: $5,319,705Liabilities 2020: $0Net Assets 2020: $5,319,7052020Assets 2021: $7,157,630Liabilities 2021: $0Net Assets 2021: $7,157,6302021Assets 2022: $7,784,850Liabilities 2022: $0Net Assets 2022: $7,784,8502022Assets 2023: $21,278,441Liabilities 2023: $0Net Assets 2023: $21,278,4412023Assets 2024: $22,578,184Liabilities 2024: $0Net Assets 2024: $22,578,1842024Assets 2025: $23,641,842Liabilities 2025: $0Net Assets 2025: $23,641,8422025

Highlighted filing

2015

Assets$3,816,701
Liabilities$13,598
Net Assets$3,803,103

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $1,078,385Expenses 2012: $337Net Income 2012: $1,078,0482012Expenses 2013: $45,6282013Revenue 2014: $1,802,321Expenses 2014: $70,547Net Income 2014: $1,731,7742014Revenue 2015: $590,815Expenses 2015: $142,635Net Income 2015: $448,1802015Revenue 2016: $334,595Expenses 2016: $214,213Net Income 2016: $120,3822016Revenue 2017: $580,055Expenses 2017: $227,048Net Income 2017: $353,0072017Revenue 2018: $747,884Expenses 2018: $246,186Net Income 2018: $501,6982018Revenue 2019: $471,207Expenses 2019: $411,586Net Income 2019: $59,6212019Revenue 2020: $422,950Expenses 2020: $314,150Net Income 2020: $108,8002020Revenue 2021: $2,095,133Expenses 2021: $456,583Net Income 2021: $1,638,5502021Revenue 2022: $694,023Expenses 2022: $448,923Net Income 2022: $245,1002022Revenue 2023: $13,622,663Expenses 2023: $627,974Net Income 2023: $12,994,6892023Revenue 2024: $1,501,084Expenses 2024: $1,537,986Net Income 2024: -$36,9022024Revenue 2025: $1,151,755Expenses 2025: $1,013,192Net Income 2025: $138,5632025

Highlighted filing

2015

Revenue$590,815
Expenses$142,635
Net Income$448,180
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 9, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE DRACKETT THOMASPresident-$0--
ELIZABETH G DANIELSVice Preside-$0--
THOMAS C GARBERSecretary/Tr-$0--
Filing and Contact Details

Filer

Filer Name
Hrd-c Foundation Inc
EIN
45-3591216
Phone
2394340318
Address
4201 GULF SHORE BLVD APT 1202, NAPLES, FL 34103

Signing Officer

Name
Anne Drackett Thomas
Title
Director
Phone
2394340318
Signed
2015-11-09

Preparer

Firm
Fleming Brockschmidt & Durkin Pll
Address
30 GARFIELD PL STE 540, CINCINNATI, OH 45202-4366
Preparer
Sandra Shoemaker East
Phone
5137217590
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4471464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4544400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4658238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4755335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4833792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4969738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50128661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5261864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANHEUSER BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAXTER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CANADIAN NAT RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CULLEN FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CVS/CAREMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FRANKLIN RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GOOGLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HARBER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HOMESTEAD FDS-INC INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HOMESTEAD FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JOHNSON & JOHNSON
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MCDONALDS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NORFOLK SOUTHRN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34OPPENHEIMER DVLPNG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PRECISION CASTPARTS CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40RANGE RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SVB FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42RIO TINTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SCRIPPS NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SPECTRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STONE RIDGE HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TERADATA CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITED PARCEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WASATCH INTL GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WASATCH INTL GROWTH FD-INC INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WHITING PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WISCONSIN ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt049523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR RISK BALANCED COMMODITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABSOLUTE STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JP MORGAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3STONE RIDE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4STONE RIDGE REINSURANCE RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5STONE RIDGE ASSET MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WEC ENERGY GROUP, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt048684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt420755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt062989
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024378
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0356
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt014630
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0101997
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0356
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0102353
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03525
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0518530
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0123757
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0123757
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0488462
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt062989
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt062989
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0448180
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01077711
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt014630
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt014630
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024734
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0589769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01470
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01318
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0123757
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0142635
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0596149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0590815
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171998-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt211998-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-07-02

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$1.15$1.01$0.14
2024Detailed filing. Detailed filing data is available for this year.$22.6$0.00$22.6$1.50$1.54$0.04
2023Detailed filing. Detailed filing data is available for this year.$21.3$0.00$21.3$13.6$0.63$13.0
2022Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.69$0.45$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$2.10$0.46$1.64
2020Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$0.42$0.31$0.11
2019Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.04$0.47$0.41$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.75$0.25$0.50
2017Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.58$0.23$0.35
2016Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.33$0.21$0.12
2015Detailed filing. Detailed filing data is available for this year.$3.82$0.01$3.80$0.59$0.14$0.45
2014Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$1.80$0.07$1.73
2013Detailed filing. Detailed filing data is available for this year.$1.62$0.01$1.61$0.05
2012Summary only. Only limited summary data is available for this year.$1.08$0.00$1.08$0.00$1.08