Civic Intelligence

J Edwin Treakle Foundation Inc.

990PF • Fiscal year 2017 • EIN 54-6051620

May 01, 2016 to Apr 30, 2017 • Filed on Jun 19, 2017

Organization Profile
Box 1157Gloucester, VA 23061

(804) 693-0881

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

7th percentile

-57%

Higher net margin than 7% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

31st percentile

$17,400

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

45th percentile

2.1%

Faster asset growth than 45% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

17th percentile

-12%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$6,030,459

Up $123,190 (+2.1%) from 2016

Net Assets

Up

$6,030,456

Up $123,187 (+2.1%) from 2016

Liabilities

Up

$3

Up $3 from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin7th percentile

Revenue

Down

$327,696

Down $45,697 (-12%) from 2016

Expenses

Up

$516,049

Up $3,704 (+0.7%) from 2016

Net Income

Down

-$188,353

Down $49,401 (-36%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,335,397Liabilities 2012: $12012Assets 2013: $6,346,265Liabilities 2013: $0Net Assets 2013: $6,346,2652013Assets 2014: $6,527,571Liabilities 2014: $2,112Net Assets 2014: $6,525,4592014Assets 2015: $6,454,121Liabilities 2015: $2,254Net Assets 2015: $6,451,8672015Assets 2016: $5,907,269Liabilities 2016: $0Net Assets 2016: $5,907,2692016Assets 2017: $6,030,459Liabilities 2017: $3Net Assets 2017: $6,030,4562017Assets 2018: $6,124,191Liabilities 2018: $2Net Assets 2018: $6,124,1892018Assets 2019: $6,071,430Liabilities 2019: $4,326Net Assets 2019: $6,067,1042019Assets 2020: $5,589,999Liabilities 2020: $2,939Net Assets 2020: $5,587,0602020Assets 2021: $7,238,969Liabilities 2021: $4,003Net Assets 2021: $7,234,9662021Assets 2022: $6,775,061Liabilities 2022: $162Net Assets 2022: $6,774,8992022Assets 2023: $6,628,090Liabilities 2023: $4Net Assets 2023: $6,628,0862023Assets 2024: $7,155,967Liabilities 2024: $5,931Net Assets 2024: $7,150,0362024Assets 2025: $7,435,898Liabilities 2025: $1Net Assets 2025: $7,435,8972025

Highlighted filing

2017

Assets$6,030,459
Liabilities$3
Net Assets$6,030,456
Open 2017 Filing

Operations Trend

Revenue Growth17th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $441,320Expenses 2012: $473,318Net Income 2012: -$31,9982012Expenses 2013: $487,1602013Revenue 2014: $426,508Expenses 2014: $523,757Net Income 2014: -$97,2492014Revenue 2015: $468,751Expenses 2015: $519,316Net Income 2015: -$50,5652015Revenue 2016: $373,393Expenses 2016: $512,345Net Income 2016: -$138,9522016Revenue 2017: $327,696Expenses 2017: $516,049Net Income 2017: -$188,3532017Revenue 2018: $279,770Expenses 2018: $525,382Net Income 2018: -$245,6122018Revenue 2019: $391,076Expenses 2019: $421,851Net Income 2019: -$30,7752019Revenue 2020: $213,366Expenses 2020: $338,076Net Income 2020: -$124,7102020Revenue 2021: $492,064Expenses 2021: $315,028Net Income 2021: $177,0362021Revenue 2022: $132,749Expenses 2022: $346,574Net Income 2022: -$213,8252022Revenue 2023: $317,290Expenses 2023: $346,436Net Income 2023: -$29,1462023Revenue 2024: $656,958Expenses 2024: $352,099Net Income 2024: $304,8592024Revenue 2025: $240,090Expenses 2025: $426,491Net Income 2025: -$186,4012025

Highlighted filing

2017

Revenue$327,696
Expenses$516,049
Net Income-$188,353
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Jun 19, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA B HORSLEYSecretary & Grant AdminPT$17,400-$17,400
NANCY POWELLVice President And TreasurPT$17,400-$17,400
ROBERT A MAYPresident And Foundation M-$17,400-$17,400
E C VERBYLADirector-$2,400-$2,400
Filing and Contact Details

Filer

Filer Name
J Edwin Treakle Foundation Inc
EIN
54-6051620
Phone
8046930881
Address
BOX 1157, GLOUCESTER, VA 23061

Signing Officer

Name
Cynthia Horsley
Title
Secretary
Phone
8046930881
Signed
2017-06-19
Discuss with paid preparer
Yes

Preparer

Firm
Joyner Kirkham Keel & Robertson Pc
Address
5012 MONUMENT AVENUE SUITE 300, RICHMOND, VA 23230-3632
Preparer
Peter N Thacker Jr CPA
Phone
8042880496
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9500 SHS DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10125 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11250 SHS LILLY ELI & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12250 SHS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13325 SHS VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14100 SHS PUBLIC STORAGE INC COM (REIT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15175 SHS SCHLUMBERGER LTD CURACAO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1650 SHS BOSTON PROPERTIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17350 SHS YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1825 SHS AVALON BAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19200 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20200 SHS PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21200 SHS VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22500 SHS GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23350 SHS CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24201 SHS MOLSON COORS BREWING CO CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2583 SHS DR PEPPER SNAPPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26350 SHS TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27175 SHS EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28200 SHS AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29500 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30750 SHS AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31100 SHS BARD C R INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32400 SHS TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33400 SHS E I DUPONT DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3450 SHS INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35200 SHS PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36300 SHS CAPITAL ONE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3735 SHS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38250 SHS KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39550 SHS DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40200 SHS DISNEY WALT CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41410 SHS WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4277 SHS PNC FINANCIAL SERVICES GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43134 SHS TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44750 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4588 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46200 SHS FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4775 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48314 SHS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49150 SHS GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50400 SHS TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51200 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52100 SHS NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53100 SHS UNITED TECHNOLOGIES CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541000 SHS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55144 SHS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56354 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57200 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58400 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591000 SHS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601500 SHS GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61500 SHS EATON CORP PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62260 SHS PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6325 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6496 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65100 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6651 SHS BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67150 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68325 SHS AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69500 SHS AMERICAN WATERWORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701000 SHS ISHARES CORE MSCI EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71250 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72576 SHS EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73300 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74250 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75215 SHS ISHARES IBOXX $ INVEST GRADE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76500 SHS PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77650 SHS J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78400 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7965 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80800 SHS DOMINION RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm815000 SHS FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82550 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm835000 SHS PRINCIPAL PFD SECS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841250 SHS UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851500 SHS VICTORY SMALL CO OPPTY FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86650 SHS ISHARES RUSSELL 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87150 SHS ISHARES RUSSELL 1000 GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88900 SHS VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm892591.319 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9050 SHS VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91250 SHS VANGUARD FTSE EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm921000 SHS ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COINS & PAPERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0124492
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0202036
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01168
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0327696
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0327696
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010125
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0202036
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt034200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt054600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0401000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0401000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0124492
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0124492
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-188353
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01917267
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01168
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01168
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0202036
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0257391
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0825
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0825
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04856
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04855
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt032807
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt032807
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt02089
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01393
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt03482
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02674
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0442970
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt070305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0516049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0327696
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0327696
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt041970
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt070305
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0115049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-07-15

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,030,459
Liabilities
$3
Net assets
$6,030,456
Revenue
$327,696
Expenses
$516,049
Net income
-$188,353
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$0.24$0.43$0.19
2024Detailed filing. Detailed filing data is available for this year.$7.16$0.01$7.15$0.66$0.35$0.30
2023Detailed filing. Detailed filing data is available for this year.$6.63$0.00$6.63$0.32$0.35$0.03
2022Detailed filing. Detailed filing data is available for this year.$6.78$0.00$6.77$0.13$0.35$0.21
2021Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.23$0.49$0.32$0.18
2020Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.21$0.34$0.12
2019Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.39$0.42$0.03
2018Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.28$0.53$0.25
2017Detailed filing. Detailed filing data is available for this year.$6.03$0.00$6.03$0.33$0.52$0.19
2016Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$0.37$0.51$0.14
2015Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.47$0.52$0.05
2014Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.43$0.52$0.10
2013Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.35$0.49
2012Summary only. Only limited summary data is available for this year.$6.34$0.00$0.44$0.47$0.03