Civic Intelligence

Commander and Mrs Robert W Krause Foundation Tr

990PF • Fiscal year 2021 • EIN 52-7317516

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 20, 2022

Organization Profile
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

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

82nd percentile

44%

Higher net margin than 82% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

53rd percentile

7.9%

Faster asset growth than 53% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

37%

Faster revenue growth than 66% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$692,067

Up $50,690 (+7.9%) from 2020

Net Assets

$692,067

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin82nd percentile

Revenue

Up

$114,671

Up $31,035 (+37%) from 2020

Expenses

Up

$63,981

Up $8,011 (+14%) from 2020

Net Income

Up

$50,690

Up $23,024 (+83%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

2021

Assets$692,067
Liabilities$0
Net Assets$692,067
Open 2021 Filing

Operations Trend

Revenue Growth66th percentile

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

2021

Revenue$114,671
Expenses$63,981
Net Income$50,690
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 20, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

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

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCBAD AXE, MI, US$2,000
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,700
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$1,500
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCPLYMOUTH, MI, US$1,500
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,450
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,400
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,400
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,350
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,300
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,250
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,100
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCBAD AXE, MI, US$1,100
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,100
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$1,050
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 EDUCATIONNCHARBOR BEACH, MI, US$1,000
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 EDUCATIONNCHARBOR BEACH, MI, US$1,000
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$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 EDUCATIONNCBAD AXE, MI, US$700
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$700
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$650
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$650
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$650
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$650
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$600
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$600
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$500
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$500
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$400
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$400
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$400
Paid Grant-SCHOLARSHIP FOR CONTINUING EDUCATIONNCHARBOR BEACH, MI, US$350
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
2022-10-20
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/StockNm1190 SH C.H. ROBINSON WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1251 SH CAPITAL ONE FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1384 SH CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14187 SH CDK GLOBAL INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15133 SH CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16253 SH CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17361 SH COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18235 SH CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19391 SH CORTEVA INC REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2054 SH DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2197 SH DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22530 SH EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23103 SH FIDELITY NATL INFO SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2448 SH FLEETCOR TECHNOLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25157 SH FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26210 SH FOX CORP REG CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27275 SH GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2810 SH HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2992 SH INTERCONTINENTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30100 SH JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3151 SH LABORATORY CP AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32132 SH LAS VEGAS SANS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3369 SH META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34165 SH MICROSOT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36131 SH MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3750 SH NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3884 SH NOVO NORDISK A S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3910 SH O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4096 SH OTIS WORLDWIDW CORP REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4198 SH PROGRESSIVE CRP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4286 SH QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43132 SH ROSS STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44265 SH SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45139 SH SEALED AIR CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46144 SH TAIWAN S MANUFACTURING ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47171 SH UNILEVER PLC NEW ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4849 SH UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4923 SH VEEVA SYS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5092 SH VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51174 SH WORLD WRESTLING
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0133987
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0138806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01296 SH BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013154
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt013738
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0100933
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0114671
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0114671
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt04951
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0100933
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt041550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt041550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt013738
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013738
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013738
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt050690
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0337446
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt021562
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt021562
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt021562
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0100933
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt092240
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt013644
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0869
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0869
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt027382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt022431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt041550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt063981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0114671
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0114671
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt022431
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022431
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592016-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622012-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652020-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682017-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752020-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762020-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782018-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802017-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822020-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832001-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842019-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852018-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862020-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882021-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912020-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922012-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932020-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962020-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972012-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992019-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042020-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052020-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062012-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092020-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102020-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152020-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172020-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192021-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202020-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222018-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232020-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302020-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312020-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322018-07-31

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$692,067
Liabilities
$0
Net assets
$692,067
Revenue
$114,671
Expenses
$63,981
Net income
$50,690
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
2021Detailed filing. Detailed filing data is available for this year.$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