Civic Intelligence

Commander and Mrs Robert W Krause Foundation Tr

990PF • Fiscal year 2017 • EIN 52-7317516

Jan 01, 2017 to Dec 31, 2017 • Filed on Jan 31, 2019

132 State StHarbor Beach, MI 48441

(989) 479-6148

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

56th percentile

6.3%

Higher net margin than 56% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

44th percentile

0.6%

Faster asset growth than 44% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

25%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$611,264

Up $3,810 (+0.6%) from 2016

Net Assets

Up

$611,264

Up $3,810 (+0.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$60,696

Up $11,984 (+25%) from 2016

Expenses

Up

$56,886

Up $1,259 (+2.3%) from 2016

Net Income

Up

$3,810

Up $10,725 (+155%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $605,185Liabilities 2011: $1,0002011Assets 2012: $594,394Liabilities 2012: $1,4272012Assets 2013: $596,357Liabilities 2013: $260Net Assets 2013: $596,0972013Assets 2014: $625,324Liabilities 2014: $1,000Net Assets 2014: $624,3242014Assets 2015: $614,505Liabilities 2015: $0Net Assets 2015: $614,5052015Assets 2016: $607,454Liabilities 2016: $0Net Assets 2016: $607,4542016Assets 2017: $611,264Liabilities 2017: $0Net Assets 2017: $611,2642017Assets 2018: $626,188Liabilities 2018: $0Net Assets 2018: $626,1882018Assets 2019: $613,023Liabilities 2019: $0Net Assets 2019: $613,0232019Assets 2020: $641,377Liabilities 2020: $02020Assets 2021: $692,067Liabilities 2021: $0Net Assets 2021: $692,0672021Assets 2022: $718,187Liabilities 2022: $0Net Assets 2022: $718,1872022Assets 2023: $683,629Liabilities 2023: $12023Assets 2024: $695,582Liabilities 2024: $0Net Assets 2024: $742,7312024

Highlighted filing

2017

Assets$611,264
Liabilities$0
Net Assets$611,264

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $55,402Expenses 2011: $60,641Net Income 2011: -$5,2392011Revenue 2012: $45,343Expenses 2012: $56,561Net Income 2012: -$11,2182012Revenue 2013: $57,199Expenses 2013: $54,069Net Income 2013: $3,1302013Revenue 2014: $84,257Expenses 2014: $59,913Net Income 2014: $24,3442014Revenue 2015: $43,510Expenses 2015: $49,037Net Income 2015: -$5,5272015Revenue 2016: $48,712Expenses 2016: $55,627Net Income 2016: -$6,9152016Revenue 2017: $60,696Expenses 2017: $56,886Net Income 2017: $3,8102017Revenue 2018: $64,856Expenses 2018: $49,932Net Income 2018: $14,9242018Revenue 2019: $39,319Expenses 2019: $52,484Net Income 2019: -$13,1652019Revenue 2020: $83,636Expenses 2020: $55,970Net Income 2020: $27,6662020Revenue 2021: $114,671Expenses 2021: $63,981Net Income 2021: $50,6902021Revenue 2022: $88,586Expenses 2022: $62,667Net Income 2022: $25,9192022Revenue 2023: $39,870Expenses 2023: $80,093Net Income 2023: -$40,2232023Revenue 2024: $81,835Expenses 2024: $62,718Net Income 2024: $19,1172024

Highlighted filing

2017

Revenue$60,696
Expenses$56,886
Net Income$3,810
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jan 31, 2019
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARILYN S TOWNLEYTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$2,050
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,800
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,750
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,500
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,500
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,375
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,350
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,325
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,250
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,250
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,250
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,250
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCUBLY, MI, US$1,250
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,200
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,200
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,100
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,100
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,100
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,100
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,100
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,000
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,000
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCTRAVERSE CITY, MI, US$1,000
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,000
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$900
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$750
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$750
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$700
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$700
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$700
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$700
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCRUTH, MI, US$700
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCFERNDALE, MI, US$675
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$600
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$600
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$550
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$550
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$500
Filing and Contact Details

Filer

Filer Name
Commander and Mrs Robert Krause Foundation
EIN
52-7317516
Phone
9894796148
Address
132 STATE ST, HARBOR BEACH, MI 48441

Signing Officer

Name
Marilyn S Townley
Title
Trustee
Phone
9894796148
Signed
2019-01-31
Discuss with paid preparer
No

Preparer

Firm
H and R Block
Address
226 STATE ST, HARBOR BEACH, MI 48441
Preparer
Marilyn Townley
Phone
9894796366
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5512936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5613237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0142 SH ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167 SH AETNA INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211 SH ALPHABET INC SHS CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm314 SH ALPHABET INC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4199 SH ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5183 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6124 SH BAXTER INTERNTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm737 SH BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8121 SH SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9127 SH CARNIVAL CORP PAIRED SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10124 SH CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1173 SH CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12101 SH CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13287 SH CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14202 SH CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15137 SH COGNIZANT TECH SOLUTNS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16392 SH COMCAST SORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17100 SH CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18224 SH D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1981 SH DELL TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20182 SH DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21178 SH DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22128 SH E TRADE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23232 SH FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24336 SH FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2581 SH FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26284 GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27149 SH GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2829 SH GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29217 SH GOODYEAR TIRE RUBBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30109 SH HARTFORD FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3154 SH HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3244 SH HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33202 SH JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3441 SH LABORATORY CP AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3596 SH LENNAR CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36120 SH LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37295 SH MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3884 SH NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39108 SH NOVO NORDISK A S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40271 SH ORACLE CORP $0.01 DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4154 SH PACKAGING CORP AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42432 SH PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43141 SH PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4491 SH PUB SVC ENTERPRISE GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4527 SH RAYTHEON CO DELAWARE NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46470 SH REGIONS FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4760 SH ROBERTHALF INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4882 SH SOUTHWEST AIRLNS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49241 SH SUNCOR ENERGY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50193 SH SUNTRUST BKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5152 SH UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52225 SH URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53194 SH US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5440 SH VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55131 SH WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561329 SH BLACKROCK STRATEGIC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt097400
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt098447
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt015762
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt044934
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt060696
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt060696
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0646
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt044934
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt040175
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt040175
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt015762
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt015762
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt015762
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03810
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0282998
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt044934
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt043985
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt016392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016392
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0319
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0319
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0319
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt017357
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt016711
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt040175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016711
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt056886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt060696
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt060696
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt016711
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016711
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532012-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582012-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632012-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682009-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712014-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722013-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742012-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752011-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812017-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842016-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882015-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892016-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902017-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922017-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952016-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962015-10-21

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.96$0.00$7.43$0.82$0.63$0.19
2023Summary only. Only limited summary data is available for this year.$6.84$0.00$0.40$0.80$0.40
2022Detailed filing. Detailed filing data is available for this year.$7.18$0.00$7.18$0.89$0.63$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.92$0.00$6.92$1.15$0.64$0.51
2020Summary only. Only limited summary data is available for this year.$6.41$0.00$0.84$0.56$0.28
2019Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.39$0.52$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.26$0.00$6.26$0.65$0.50$0.15
2017Detailed filing. Detailed filing data is available for this year.$6.11$0.00$6.11$0.61$0.57$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.07$0.00$6.07$0.49$0.56$0.07
2015Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.44$0.49$0.06
2014Detailed filing. Detailed filing data is available for this year.$6.25$0.01$6.24$0.84$0.60$0.24
2013Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.57$0.54$0.03
2012Summary only. Only limited summary data is available for this year.$5.94$0.01$0.45$0.57$0.11
2011Summary only. Only limited summary data is available for this year.$6.05$0.01$0.55$0.61$0.05