Civic Intelligence

Henry and Sara Sheehan Foundation

990PF • Fiscal year 2016 • EIN 45-4126770

Jan 01, 2016 to Dec 31, 2016 • Filed on May 18, 2017

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

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.05x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

3rd percentile

-289%

Higher net margin than 3% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$73,347

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 119.0% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

20th percentile

-5.2%

Faster asset growth than 20% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

14%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$3,214,416

Down $178,085 (-5.2%) from 2015

Net Assets

Down

$3,211,493

Down $177,804 (-5.2%) from 2015

Liabilities

Down

$2,923

Down $281 (-8.8%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin3rd percentile

Revenue

Up

$61,620

Up $7,647 (+14%) from 2015

Expenses

Down

$239,425

Down $15,625 (-6.1%) from 2015

Net Income

Up

-$177,805

Up $23,272 (+12%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2016

Assets$3,214,416
Liabilities$2,923
Net Assets$3,211,493
Open 2016 Filing

Operations Trend

Revenue Growth72nd 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

2016

Revenue$61,620
Expenses$239,425
Net Income-$177,805
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 18, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph S WitkowskiExecutive DirectorPT$72,000$1,347$73,347
Catherine DicksonDirector-$200$319$519
Susan KutchtaDirector-$200$300$500
Robert J WagnerDirector And President-$200$54$254
Billie J PaigeDirector-$200$43$243
Linda BykowskiTreasurer-$200-$200
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
7085791308
Signed
2017-05-18
Discuss with paid preparer
Yes

Preparer

Firm
Stein Certified Public Accountants
Address
18W140 Butterfield Road 1100, Oakbrook Terrace, IL 60181
Preparer
Mary Jane Ward Bailey CPA
Phone
6305729748
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Cisco Systems 3.15% 03.14.2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EMC Corp 1.875% 06.01.2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Shell Intl. 1.125% 08.21.2017
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BB&T Corp 2.45% 01.15.2020
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10General Elec 5.25% 12.06.2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11General Elec 2.30% 04.27.2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Oracle Corp 2.375% 01.15.2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PNC Bank 1.150% 01.01.2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Pepsico 2.25% 01.07.2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Royal Bank of CA 2.3% 07.20.16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16State Street 1.35% 05.15.2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17US Bancorp 1.95% 11.15.2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Wells Fargo 2.625% 12.15.2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Qualcomm Inc 1.4% 5/18/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Chas Schwab 4.45% 7/22/2020
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Anhauser Busch 2.15% 2/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Blackrock Inc 5.0% 12/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Chevron Corp 1.104% 12/5/2017
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Costco 1.125% 12/15/2017
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4526158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4721603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4837284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4998244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5022136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5262790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5540010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56102672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5824759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Eaton Corp PLC 150 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Allergan PLC 100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AmazonCom 75 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Apple Inc 375 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Boeing Co 150 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Bristol Myers-Squibb Co400 s
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CVS Caremark Corp 300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Celgene Corp 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Chevron Corp 300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Cisco Systems Inc 1100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Air Products 100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Comcast Corp New CL A 550 sha
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Vanguard Value Index 1106195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Danaher Corp 350 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Disney Walt Co 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Alphabet Cl A 32 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Express Scripts Holding Co 350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Exxon Mobil Corp 325 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18General Electric Co 900 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Gilead Sciences Inc 300 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Dicks Sporting 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21American Funds Growth 1626402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Illinois Tool Works Inc 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Versum Materials 50 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Vanguard Sml Cap Index-102424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Fortive Corp 175 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JP Morgan Chase 500 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Lowes Cos Inc 250 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Pfizer Inc 1000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Phillip Morris Intl Inc 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Proctor & Gamble 300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Microchip Tech 650 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Mondelez Intl 300 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33McDonalds 175 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Alphabet Inc CL C 20 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35US Bancorp Del New 700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36United Parcel Services 250 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Verizon Comm 450 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Vanguard Mid Cap Index 392831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Walgreens Boots 200 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Wasatch Core Growth 1204884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Wells Fargo & Co New 600 sha
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Allstate Corp 350 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Cognizant Tech Solutions 550 s
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Discover Financial Serv 300 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Pepsico 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Kraft Heinz 200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Phillips 66 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Microsoft Corp 600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49T Rowe Price Growth 1843913 s
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Southern Co 450 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Am Fds Europacific 580495 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Harbor Capital 1108388 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Harman Intl Ind 125 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Phillips 66 450 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55United Healthcare 250 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Spdr S&P Dividend ETF 1200 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Schlumberger LTD 200 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Vanguard REIT ETF 300 sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Accrued income- Equities Investment
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Accrued income- Fixed Income
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Accrued income-Cash
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt072840
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt09
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt072849
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt072849
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04210
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07210
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt052000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0484
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0484
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt072840
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072840
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-177805
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0467721
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0775
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02775
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-12535
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt014410
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt035198
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt036338
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01306
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01306
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06359
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06359
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03908
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0288
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04196
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0179680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt059745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0239425
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt074155
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt061620
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt071680
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt059745
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0131425
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02063
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt516639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106782

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,214,416
Liabilities
$2,923
Net assets
$3,211,493
Revenue
$61,620
Expenses
$239,425
Net income
-$177,805
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