Civic Intelligence

Sarver Charitable Trust

990PF • Fiscal year 2015 • EIN 48-6298990

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization Profile
PO Box 307Smith Center, KS 66967

(785) 282-6682

Siviq Scores

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

Liabilities / Assets

36th percentile

0.02x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.30x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

11th percentile

-43%

Higher net margin than 11% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

36th percentile

$58,181

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

29th percentile

-2.9%

Faster asset growth than 29% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

23%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$8,226,132

Down $247,404 (-2.9%) from 2014

Net Assets

Down

$8,056,354

Down $243,926 (-2.9%) from 2014

Liabilities

Down

$169,778

Down $3,478 (-2.0%) from 2014

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin11th percentile

Revenue

Up

$572,942

Up $108,218 (+23%) from 2014

Expenses

Up

$816,868

Up $115,068 (+16%) from 2014

Net Income

Down

-$243,926

Down $6,850 (-2.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$10M$5.0M$0Assets 2011: $8,626,833Liabilities 2011: $71,819Net Assets 2011: $8,555,0142011Assets 2012: $8,760,835Liabilities 2012: $200,029Net Assets 2012: $8,560,8062012Assets 2013: $8,725,945Liabilities 2013: $188,589Net Assets 2013: $8,537,3562013Assets 2014: $8,473,536Liabilities 2014: $173,256Net Assets 2014: $8,300,2802014Assets 2015: $8,226,132Liabilities 2015: $169,778Net Assets 2015: $8,056,3542015Assets 2016: $8,185,096Liabilities 2016: $174,300Net Assets 2016: $8,010,7962016Assets 2017: $8,068,394Liabilities 2017: $155,665Net Assets 2017: $7,912,7292017Assets 2018: $8,108,567Liabilities 2018: $154,629Net Assets 2018: $7,953,9382018Assets 2019: $7,979,752Liabilities 2019: $160,511Net Assets 2019: $7,819,2412019Assets 2020: $7,548,528Liabilities 2020: $146,836Net Assets 2020: $7,401,6922020Assets 2021: $7,462,125Liabilities 2021: $133,758Net Assets 2021: $7,328,3672021Assets 2022: $6,803,235Liabilities 2022: $131,5082022Assets 2023: $6,374,192Liabilities 2023: $128,3372023

Highlighted filing

2015

Assets$8,226,132
Liabilities$169,778
Net Assets$8,056,354
Open 2015 Filing

Operations Trend

Revenue Growth80th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $546,5192011Expenses 2012: $511,6482012Revenue 2013: $553,007Expenses 2013: $576,457Net Income 2013: -$23,4502013Revenue 2014: $464,724Expenses 2014: $701,800Net Income 2014: -$237,0762014Revenue 2015: $572,942Expenses 2015: $816,868Net Income 2015: -$243,9262015Revenue 2016: $766,409Expenses 2016: $811,967Net Income 2016: -$45,5582016Revenue 2017: $655,087Expenses 2017: $753,154Net Income 2017: -$98,0672017Revenue 2018: $851,095Expenses 2018: $809,886Net Income 2018: $41,2092018Revenue 2019: $626,841Expenses 2019: $761,538Net Income 2019: -$134,6972019Revenue 2020: $435,339Expenses 2020: $852,888Net Income 2020: -$417,5492020Revenue 2021: $750,485Expenses 2021: $823,810Net Income 2021: -$73,3252021Revenue 2022: $178,778Expenses 2022: $835,418Net Income 2022: -$656,6402022Revenue 2023: $300,838Expenses 2023: $726,710Net Income 2023: -$425,8722023

Highlighted filing

2015

Revenue$572,942
Expenses$816,868
Net Income-$243,926
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THE PEOPLES BANKTrustee-$58,181-$58,181
PETE BOHMBoard Member-$0--
GEORGE EAKINBoard Member-$0--
PAUL S GREGORYBoard Member-$0--
LANCE R WOLTERSBoard Member-$0--
MELVIN WILCOXSONBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Sarver Charitable Trust
EIN
48-6298990
Phone
7852826682
Address
PO BOX 307, SMITH CENTER, KS 66967

Signing Officer

Name
David L Mace
Title
Trust Officer
Phone
7852826682
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Gudenkauf & Malone Inc
Address
PO BOX 631, RUSSELL, KS 67665
Preparer
Pamela J Gudenkauf
Phone
7854836220
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MONDELEZ INTERNATIONAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FIDELITY SEL HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FIDELITY SEL PORTF LEISURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FIDELITY SELECT BIOTECH PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OAKMARK INTERNATIONAL 109C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JOHN HANCOCK DISCIPLINED VAL MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD EQUITY INCOME ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INTERNATIONAL BUSINESS MACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VANGUARD INDEX FDS EXTD MKTIDXSIG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VANGUARD INDEX FDS 500 IDX FD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67DODGE AND COX INTL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BARON SELECT FUNDS EMGMKTS RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ISHARES TR U.S. PFD STK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FIDELITY SEL FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD TOTAL STOCK MARKET INDEX FD ADMIRAL SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt04920278
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt05074841
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0317922
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0314272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt075000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0B.A.G. DIVERSIFIED PREMIUM LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt092119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0369855
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0110762
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt041
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncmAmt037500
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt054784
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0572942
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0572942
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0110762
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025867
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032315
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt058181
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0697722
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0694245
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0498
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0498
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0369855
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0369855
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-243926
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt037500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt037500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01358635
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0110762
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0483685
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt037500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt037726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt037726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt054784
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt054784
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt018718
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0731089
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt089257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0816868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0572942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0572942
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt033367
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt089257
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0122623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112006-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122006-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132003-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt141995-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt151995-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt161998-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171998-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182001-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202001-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt231999-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt241999-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252002-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262008-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt271997-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292008-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302008-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311999-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt341998-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352009-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362000-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382009-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt099900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt130000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt266621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt425000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt539169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt614060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt851038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1027893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1276738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1511271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1728703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt187027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21114923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22146655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt243000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2625000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt284679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt299352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt327046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3314914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt356371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3610485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3772350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3848880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-13620

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,226,132
Liabilities
$169,778
Net assets
$8,056,354
Revenue
$572,942
Expenses
$816,868
Net income
-$243,926
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.37$0.13$0.30$0.73$0.43
2022Summary only. Only limited summary data is available for this year.$6.80$0.13$0.18$0.84$0.66
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.46$0.13$7.33$0.75$0.82$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.55$0.15$7.40$0.44$0.85$0.42
2019Detailed filing. Detailed filing data is available for this year.$7.98$0.16$7.82$0.63$0.76$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.11$0.15$7.95$0.85$0.81$0.04
2017Detailed filing. Detailed filing data is available for this year.$8.07$0.16$7.91$0.66$0.75$0.10
2016Detailed filing. Detailed filing data is available for this year.$8.19$0.17$8.01$0.77$0.81$0.05
2015Detailed filing. Detailed filing data is available for this year.$8.23$0.17$8.06$0.57$0.82$0.24
2014Detailed filing. Detailed filing data is available for this year.$8.47$0.17$8.30$0.46$0.70$0.24
2013Detailed filing. Detailed filing data is available for this year.$8.73$0.19$8.54$0.55$0.58$0.02
2012Detailed filing. Detailed filing data is available for this year.$8.76$0.20$8.56$0.51
2011Detailed filing. Detailed filing data is available for this year.$8.63$0.07$8.56$0.55