Civic Intelligence

August J & Thelma S Hoffmann Foundation

990PF • Fiscal year 2012 • EIN 55-0769742

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 22, 2013

Organization Profile
83 Edgington Lane26003-1541
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

71st percentile

$17,341

Higher top officer pay than 71% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

22nd percentile

-4.0%

Faster asset growth than 22% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$5,882,670

Down $244,921 (-4.0%) from 2011

Net Assets

Down

$5,882,670

Down $244,921 (-4.0%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$347,633

Up $16,734 (+5.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,390,343Liabilities 2010: $0Net Assets 2010: $6,390,3432010Assets 2011: $6,127,591Liabilities 2011: $0Net Assets 2011: $6,127,5912011Assets 2012: $5,882,670Liabilities 2012: $0Net Assets 2012: $5,882,6702012Assets 2013: $5,794,856Liabilities 2013: $0Net Assets 2013: $5,794,8562013Assets 2014: $5,811,507Liabilities 2014: $0Net Assets 2014: $5,811,5072014Assets 2015: $5,549,528Liabilities 2015: $0Net Assets 2015: $5,549,5282015Assets 2016: $5,398,050Liabilities 2016: $0Net Assets 2016: $5,398,0502016Assets 2017: $5,080,012Liabilities 2017: $0Net Assets 2017: $5,080,0122017Assets 2018: $5,386,555Liabilities 2018: $0Net Assets 2018: $5,386,5552018Assets 2019: $5,359,640Liabilities 2019: $0Net Assets 2019: $5,359,6402019Assets 2020: $5,285,155Liabilities 2020: $0Net Assets 2020: $5,285,1552020Assets 2021: $5,295,805Liabilities 2021: $0Net Assets 2021: $5,295,8052021Assets 2022: $5,076,804Liabilities 2022: $0Net Assets 2022: $5,076,8042022Assets 2023: $4,808,655Liabilities 2023: $0Net Assets 2023: $4,808,6552023Assets 2024: $5,381,984Liabilities 2024: $0Net Assets 2024: $5,381,9842024

Highlighted filing

2012

Assets$5,882,670
Liabilities$0
Net Assets$5,882,670
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $296,6332010Expenses 2011: $330,8992011Expenses 2012: $347,6332012Revenue 2013: $254,655Expenses 2013: $342,469Net Income 2013: -$87,8142013Revenue 2014: $388,355Expenses 2014: $371,704Net Income 2014: $16,6512014Revenue 2015: $143,761Expenses 2015: $405,740Net Income 2015: -$261,9792015Revenue 2016: $258,502Expenses 2016: $409,980Net Income 2016: -$151,4782016Revenue 2017: $72,673Expenses 2017: $390,711Net Income 2017: -$318,0382017Revenue 2018: $730,143Expenses 2018: $423,600Net Income 2018: $306,5432018Revenue 2019: $427,121Expenses 2019: $454,036Net Income 2019: -$26,9152019Revenue 2020: $381,441Expenses 2020: $455,926Net Income 2020: -$74,4852020Revenue 2021: $438,114Expenses 2021: $427,464Net Income 2021: $10,6502021Revenue 2022: $293,495Expenses 2022: $512,496Net Income 2022: -$219,0012022Revenue 2023: $222,458Expenses 2023: $490,594Net Income 2023: -$268,1362023Revenue 2024: $1,053,183Expenses 2024: $479,854Net Income 2024: $573,3292024

Highlighted filing

2012

Revenue-
Expenses$347,633
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 22, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM J YAEGER JRTrustee-$17,341-$17,341
ROBERT J KRALLTrustee-$17,341-$17,341
HOLLY S PLANINSICTrustee-$17,341-$17,341
ROBERT P FITZSIMMONSTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWHEELING JESUIT UNIVERSITYMUSIC CONSERVATORYSCHOOLWHEELING, WV, US$100,000
Paid GrantSOUP KITCHEN OF GREATER WHEELINGBUILDING DEBT REDUCTION & GENERAL CHARITABLE PURPOSESPUBLIC CHARITYWHEELING, WV, US$70,000
Paid GrantWEST VIRGINIA NORTHERN COMMUNITY COLLEGE FOUNDATIONGENERAL CHARITABLE PURPOSESSCHOOLWHEELING, WV, US$25,000
Paid GrantYOUTH SERVICES SYSTEMWINTER FREEZE SHELTERPUBLIC CHARITYWHEELING, WV, US$25,000
Paid GrantFAITH IN ACTION CAREGIVERSGENERAL CHARITABLE PURPOSESPUBLIC CHARITYWHEELING, WV, US$10,000
Paid GrantLAZARUS HOUSEGENERAL CHARITABLE PURPOSESPUBLIC CHARITYWHEELING, WV, US$10,000
Paid GrantMEALS ON WHEELSGENERAL CHARITABLE PURPOSESPUBLIC CHARITYWHEELING, WV, US$10,000
Paid GrantTHE SALVATION ARMYASSIST IN OHIO COUNTY, WVPUBLIC CHARITYWHEELING, WV, US$10,000
Paid GrantYWCA OF WHEELINGMADDEN HOUSEPUBLIC CHARITYWHEELING, WV, US$10,000
Paid GrantHARMONY HOUSEGENERAL CHARITABLE PURPOSESPUBLIC CHARITYWHEELING, WV, US$5,000
Paid GrantRITCHIE ELEMENTARY SCHOOLSTUDENT ASST PROGRAMSCHOOLWHEELING, WV, US$5,000
Paid GrantWHEELING MIDDLE SCHOOLSTUDENT ASST PROGRAMSCHOOLWHEELING, WV, US$5,000
Paid GrantAUGUSTA LEVY LEARNING CENTERGENERAL CHARITABLE PURPOSESPUBLIC CHARITYWHEELING, WV, US$3,000
Paid GrantST JAMES EVANGELICAL LUTHERANFOOD PANTRYPUBLIC CHARITYWHEELING, WV, US$2,000
Paid GrantARTWORKS AROUND TOWNGENERAL CHARITABLE PURPOSESPUBLIC CHARITYWHEELING, WV, US$1,000
Paid GrantSEEING HAND ASSOCIATIONGENERAL CHARITABLE PURPOSESPUBLIC CHARITYWHEELING, WV, US$1,000
Filing and Contact Details

Filer

EIN
55-0769742
Raw XML AppendixShowing 400 of 759 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22,000 SHARES ALLSTATE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32,200 SHARES AMERICAN EXPRESS CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4693 SHARES AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52,000 SHARES AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61,010 SHARES APACHE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74,300 SHARES APPLIED MATERIALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8700 SHARES AT&T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91,000 SHARES BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106,019 SHARES BANK OF AMERICA CORP.
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12800 SHARES CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131,000 SHARES CITIGROUP, INC.
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15700 SHARES DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock161,500 SHARES DOW CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock171,700 SHARES DUKE REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock182,100 SHARES EMC CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19166 SHARES ENGLITY HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock201,800 SHARES EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2150,838.991 SHARES FEDERATED ADJUSTABLE RATE SEC
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock233,940 SHARES FIRST INDUSTRIAL REALTY TRUST
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2596 SHARES FRONTIER COMMUNICATIONS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock332,535 SHARES ISHARES TRUST S&P SMALL CAP 600
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35300 SHARES INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock364,475 SHARES ISTAR FINANCIAL INC.
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InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
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IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-3873
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0280
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0102701
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0102701
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps026013
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm026010
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss052023
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0292000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0292000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0106294
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0106294
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-244932
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0343279
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0280
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0280
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-3873
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome080564
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps01946
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01946
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01664
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0319959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm026010
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0347633
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0106574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0102701
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps027959
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm026010
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss055633
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY01361
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY04682341
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY04824286
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV05293077
IRS990PF/BalanceSheets/InvestmentsOtherBOY01100000
IRS990PF/BalanceSheets/InvestmentsOtherEOY0900000
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0904502
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY06127602
IRS990PF/BalanceSheets/RetainedEarningsEOY05882670
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0343900
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0158384
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0158384
IRS990PF/BalanceSheets/TotalAssetsBOY06127602
IRS990PF/BalanceSheets/TotalAssetsEOY05882670
IRS990PF/BalanceSheets/TotalAssetsEOYFMV06355963
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY06127602
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY05882670
IRS990PF/BalanceSheets/TotalNetAssetsBOY06127602
IRS990PF/BalanceSheets/TotalNetAssetsEOY05882670
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-3873
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis147152
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12006-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52005-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-08-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-11-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-12-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0100K ALLY BANK .75%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11000 SHS INGERSOLL RAND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2.6666 SHS ENGLITY HLDGS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3100K ALLY BANK 1.0%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4100K BMW BANK .8%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5BANK OF AMERICA SETTLEMENT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-6950
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss212
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss532
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss63033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-6950
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses212
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses532
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses63033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice140202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice212
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice4100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice532
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice63033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-244932
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal05882670
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY06127602
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY05882670
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0314489
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0314489
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0314489
IRS990PF/DistributableAmount/MinimumInvestmentReturn0316100
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01611
IRS990PF/DistributableAmount/TotalTax01611
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01544
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01611

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,882,670
Liabilities
$0
Net assets
$5,882,670
Revenue
-
Expenses
$347,633
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$1.05$0.48$0.57
2023Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.22$0.49$0.27
2022Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.29$0.51$0.22
2021Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.44$0.43$0.01
2020Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.38$0.46$0.07
2019Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.43$0.45$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.73$0.42$0.31
2017Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.07$0.39$0.32
2016Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.26$0.41$0.15
2015Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.14$0.41$0.26
2014Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.39$0.37$0.02
2013Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.25$0.34$0.09
2012Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.35
2011Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.33
2010Detailed filing. Detailed filing data is available for this year.$6.39$0.00$6.39$0.30