Civic Intelligence

Henry and Sara Sheehan Foundation

990PF • Fiscal year 2014 • EIN 45-4126770

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 25, 2015

Organization Profile
310 N Kensington AvenueLa Grange Park, IL 60526-1870

(630) 572-9748

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.03x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

3rd percentile

-155%

Higher net margin than 3% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

55th percentile

$50,153

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 71.5% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

26th percentile

-2.9%

Faster asset growth than 26% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-97%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,592,167

Down $108,676 (-2.9%) from 2013

Net Assets

Down

$3,590,374

Down $108,851 (-2.9%) from 2013

Liabilities

Up

$1,793

Up $175 (+11%) from 2013

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin3rd percentile

Revenue

Down

$70,140

Down $2,679,511 (-97%) from 2013

Expenses

Up

$178,991

Up $56,370 (+46%) from 2013

Net Income

Down

-$108,851

Down $2,735,881 (-104%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1Liabilities 2011: $02011Assets 2012: $1,078,662Liabilities 2012: $6,467Net Assets 2012: $1,072,1952012Assets 2013: $3,700,843Liabilities 2013: $1,618Net Assets 2013: $3,699,2252013Assets 2014: $3,592,167Liabilities 2014: $1,793Net Assets 2014: $3,590,3742014Assets 2015: $3,392,501Liabilities 2015: $3,204Net Assets 2015: $3,389,2972015Assets 2016: $3,214,416Liabilities 2016: $2,923Net Assets 2016: $3,211,4932016Assets 2017: $3,170,582Liabilities 2017: $2,493Net Assets 2017: $3,168,0892017Assets 2018: $3,101,856Liabilities 2018: $3,015Net Assets 2018: $3,098,8412018Assets 2019: $3,078,979Liabilities 2019: $3,015Net Assets 2019: $3,075,9642019Assets 2020: $2,974,167Liabilities 2020: $3,015Net Assets 2020: $2,971,1522020Assets 2021: $3,044,318Liabilities 2021: $3,015Net Assets 2021: $3,041,3032021Assets 2022: $2,870,344Liabilities 2022: $2,979Net Assets 2022: $2,867,3652022Assets 2023: $2,712,152Liabilities 2023: $3,021Net Assets 2023: $2,709,1312023Assets 2024: $2,686,549Liabilities 2024: $3,063Net Assets 2024: $2,683,4862024

Highlighted filing

2014

Assets$3,592,167
Liabilities$1,793
Net Assets$3,590,374
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1Expenses 2011: $0Net Income 2011: $12011Expenses 2012: $80,0252012Revenue 2013: $2,749,651Expenses 2013: $122,621Net Income 2013: $2,627,0302013Revenue 2014: $70,140Expenses 2014: $178,991Net Income 2014: -$108,8512014Revenue 2015: $53,973Expenses 2015: $255,050Net Income 2015: -$201,0772015Revenue 2016: $61,620Expenses 2016: $239,425Net Income 2016: -$177,8052016Revenue 2017: $199,075Expenses 2017: $242,479Net Income 2017: -$43,4042017Revenue 2018: $164,791Expenses 2018: $234,039Net Income 2018: -$69,2482018Revenue 2019: $212,326Expenses 2019: $235,203Net Income 2019: -$22,8772019Revenue 2020: $132,122Expenses 2020: $236,934Net Income 2020: -$104,8122020Revenue 2021: $350,693Expenses 2021: $270,542Net Income 2021: $80,1512021Revenue 2022: $93,947Expenses 2022: $267,885Net Income 2022: -$173,9382022Revenue 2023: $130,422Expenses 2023: $288,656Net Income 2023: -$158,2342023Revenue 2024: $284,037Expenses 2024: $309,682Net Income 2024: -$25,6452024

Highlighted filing

2014

Revenue$70,140
Expenses$178,991
Net Income-$108,851
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 25, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph S WitkowskiExecutive DirectorPT$49,000$1,153$50,153
Catherine DicksonDirector-$200$352$552
Robert J WagnerDirector And President-$200$174$374
Susan KutchtaDirector-$200$51$251
Filing and Contact Details

Filer

Filer Name
Henry and Sara Sheehan Foundation
EIN
45-4126770
Address
310 N Kensington Avenue, La Grange Park, IL 60526-1870

Signing Officer

Name
Joseph S Witkowski
Title
Executive Direc
Phone
7084764968
Signed
2015-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Stein Certified Public Accountants
Address
18W140 Butterfield Rd 1100, Oakbrook Terrace, IL 60181-4845
Preparer
Thomas C Stein CPA
Phone
6305729748
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Toronto Dominion Bank 1.40% 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Vanguard Fixed Income ST Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Walmart Stores, Inc. 1.95% 12.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Apple Inc 2.10% 05.06.2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BB&T Corp 2.45% 01.15.2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Bank of NY 2.20% 05.15.2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Federal Farm 1.60% 08.13.2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12General Elec 5.25% 12.06.2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13General Elec 2.30% 04.27.2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Oracle Corp 2.375% 01.15.2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15PNC Bank 1.150% 01.01.2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Pepsico 2.25% 01.07.2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Royal Bank of CA 2.3% 07.20.16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18State Street 1.35% 05.15.2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19US Bancorp 1.95% 11.15.2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Wells Fargo 2.625% 12.15.2016
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Lowes Co 325 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28McDonalds Corp 150 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Pfizer Inc 750 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Phillip Morris Intl Inc 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Proctor & Gamble 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Prudential Financial Inc 350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Qualcomm Inc 300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Rw Funds Mid Cap 3586054 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Time Warner Inc 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36US Bancorp Del New 700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37United Parcel Services 225 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Verizon Comm 300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Walmart Stores Inc 235 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Walgreen Co 400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Wasatch Core Growth 959085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Wells Fargo & Co New 600 sha
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Allstate Corp 200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Cognizant Tech Solutions 200 s
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Discover Financial Serv 450 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Dodge & Cox 567635 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Kraft Foods Group 200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Macys Inc 300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Microsoft Corp 500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Rowe T Price Growth 475828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Southern Co 300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Union Pacific Corp 100 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Accrued income- Equities Investment
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Accrued income- Fixed Income
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Accrued income- Cash
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt047434
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-48499
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd003
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0231
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/BusinessCd0532000
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/UnrelatedBusinessTaxblIncmAmt070974
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-48499
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt047665
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt070974
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt070140
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02109
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07109
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt049000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt071000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt071000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02628
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047434
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047434
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-108851
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt070974
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt070974
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02345891
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0231
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0231
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02256
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07756
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-48499
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt073726
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt070974
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06456
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019607
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026063
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt05138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05138
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03106
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01806
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04912
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0125450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0178991
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0118639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt070140
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt054450
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044913
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0107991
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01785
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01780681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1370521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt430348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1213139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1321291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1419188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1530313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1612319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1712643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-89463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt96714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt138973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt164310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt202147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01691218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1367500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt324977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt430000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt615640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt813441

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,592,167
Liabilities
$1,793
Net assets
$3,590,374
Revenue
$70,140
Expenses
$178,991
Net income
-$108,851
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.68$0.28$0.31$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.13$0.29$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.09$0.27$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.35$0.27$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.13$0.24$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.21$0.24$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.16$0.23$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.20$0.24$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.06$0.24$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.05$0.26$0.20
2014Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.07$0.18$0.11
2013Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$2.75$0.12$2.63
2012Detailed filing. Detailed filing data is available for this year.$1.08$0.01$1.07$0.08
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00