Civic Intelligence

Hrd-C Foundation Inc.

990PF • Fiscal year 2018 • EIN 45-3591216

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 11, 2018

Organization Profile
4201 Gulf Shore Blvd Apt 1202Naples, FL 34103-2252

(269) 434-0318

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

94th percentile

67%

Higher net margin than 94% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

79th percentile

29%

Faster revenue growth than 79% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$4,821,763

Up $491,291 (+11%) from 2017

Net Assets

Up

$4,821,763

Up $491,291 (+11%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin94th percentile

Revenue

Up

$747,884

Up $167,829 (+29%) from 2017

Expenses

Up

$246,186

Up $19,138 (+8.4%) from 2017

Net Income

Up

$501,698

Up $148,691 (+42%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

2018

Assets$4,821,763
Liabilities$0
Net Assets$4,821,763
Open 2018 Filing

Operations Trend

Revenue Growth79th percentile

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

2018

Revenue$747,884
Expenses$246,186
Net Income$501,698
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 11, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE DRACKETT THOMASPresident-$0--
ELIZABETH G DANIELSVice President-$0--
THOMAS GARBERSecretary/ Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Hrd-c Foundation Inc
EIN
45-3591216
Phone
2694340318
Address
4201 GULF SHORE BLVD APT 1202, NAPLES, FL 34103-2252

Signing Officer

Name
Anne Drackett Thomas
Title
President
Phone
2694340318
Signed
2018-12-11
Discuss with paid preparer
Yes

Preparer

Firm
Blue & Co LLC
Address
720 EAST PETE ROSE WAY STE 100, CINCINNATI, OH 45202
Preparer
Robert J Findley CPA
Phone
5132414507
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2887648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2933946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3060432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31179250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3283714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33108870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3459306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35100278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3658365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3853740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3983566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40102794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41112527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4270028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4386785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4477444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45137546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46168399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4773206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4828446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4969513
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANHEUSER BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAXTER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRISTOL MEYERS SQUIB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHUBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES CORE MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LABORATORY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24M & T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NORFOLK SOUTHRN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31OPPENHEIMER DVLPNG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PRINCIPAL MIDCAP BLEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SMUCKER J M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39STONE RIDGE TR II RNS RSK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VIRTUS KAR SMALL-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WASATCH INTL GROWTH FD-INC INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WORLDPAY INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt051289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1STONE RIDGE TRUST III ALL ASSET VAR RISK PREM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt057668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt091212
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt087699
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt023185
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0202096
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0202096
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0416177
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0231880
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0231880
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0545788
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt091212
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt091212
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0501698
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01146976
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt023185
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt023185
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt087699
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0523362
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02012
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06940
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0231880
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0246186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0530574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0747884
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07212
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262003-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-01-09

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Filings

Displayed year

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

Open filing
Assets
$4,821,763
Liabilities
$0
Net assets
$4,821,763
Revenue
$747,884
Expenses
$246,186
Net income
$501,698
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