Civic Intelligence

August J & Thelma S Hoffmann Foundation

990PF • Fiscal year 2018 • EIN 55-0769742

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 05, 2019

Organization Profile
83 Edgington LaneWheeling, WV 26003-1541

(304) 242-2300

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

86th percentile

42%

Higher net margin than 86% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

33rd percentile

$29,494

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

67th percentile

6.0%

Faster asset growth than 67% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

99th percentile

905%

Faster revenue growth than 99% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$5,386,555

Up $306,543 (+6.0%) from 2017

Net Assets

Up

$5,386,555

Up $306,543 (+6.0%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin86th percentile

Revenue

Up

$730,143

Up $657,470 (+905%) from 2017

Expenses

Up

$423,600

Up $32,889 (+8.4%) from 2017

Net Income

Up

$306,543

Up $624,581 (+196%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2018

Assets$5,386,555
Liabilities$0
Net Assets$5,386,555
Open 2018 Filing

Operations Trend

Revenue Growth99th percentile

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

2018

Revenue$730,143
Expenses$423,600
Net Income$306,543
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 5, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM J YAEGER JRTrustee-$29,494-$29,494
ROBERT J KRALLTrustee-$29,493-$29,493
HOLLY S PLANINSICTrustee-$29,493-$29,493
ROBERT P FITZSIMMONSTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantKINGS DAUGHTER CHILD CARE CENTERTODDLER ROOM RENOVATIONSPUBLIC CHARITYWHEELING, WV, US$100,000
Paid GrantFAITH IN ACTION CAREGIVERSENDOWMENT AND GENERAL CHARITABLE PURPOSESPUBLIC CHARITYWHEELING, WV, US$75,000
Paid GrantSOUP KITCHEN OF GREATER WHEELINGGENERAL PURPOSESPUBLIC CHARITYWHEELING, WV, US$50,000
Paid GrantOGLEBAY INSTITUTEFREE AND SUBSIDIZED PROGRAMSPUBLIC CHARITYWHEELING, WV, US$25,000
Paid GrantST JOHNS HOME FOR CHILDRENGENERAL PURPOSESPUBLIC CHARITYWHEELING, WV, US$25,000
Paid GrantWHEELING HEALTH RIGHTDENTAL CLINIC EQUIPMENTPUBLIC CHARITYWHEELING, WV, US$15,000
Paid GrantOHIO VALLEY RECOVERY (UNITY CENTER)EXEC. DIR & SUPPORT STAFF POSITIONSPUBLIC CHARITYWHEELING, WV, US$12,000
Paid GrantSEEING HAND ASSOCIATIONGARDEN PROJECT AND 2018 CAMP INDEPENDENCEPUBLIC CHARITYWHEELING, WV, US$10,000
Paid GrantARC OF OHIO COUNTYSUMMER CAMPPUBLIC CHARITYWHEELING, WV, US$5,000
Paid GrantBEYOND THE BACKYARDGENERAL PURPOSESPUBLIC CHARITYCHARLESTON, WV, US$5,000
Paid GrantCATHOLIC CHARITIES NEIGHBORHOOD CENTERMARIAN HOUSE REPAIRSPUBLIC CHARITYWHEELING, WV, US$5,000
Paid GrantRITCHIE ELEMENTARY SCHOOLSTUDENT ASSISTANCE PROGRAMSCHOOLWHEELING, WV, US$5,000
Filing and Contact Details

Filer

Filer Name
August J & Thelma S
EIN
55-0769742
Phone
3042422300
Address
83 EDGINGTON LANE, WHEELING, WV 26003-1541

Signing Officer

Name
Robert J Krall
Title
V-p & Treasurer/trustee
Phone
3042422300
Signed
2019-04-05
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt550K GOLDMAN SACHS BANK 3.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6100K ORRSTOWN BANK 1.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7100K STATE BANK OF INDIA 1.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8100K SYNCHRONY BANK 2.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9100K SYNCHRONY BANK 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1050K SYNCHRONY BANK 2.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11100K ASSOCIATED BANK (2.15%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12100K BANK NEW YORK ME (2.05%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13100K BANK OF BARODA (2.45%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14200K BANK OF CHINA NEW YORK (2.1%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15100K BARCLAYS BANK DEL (3.2%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16100K BMW BANK OF NORTH (3.25%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17100K BUSEY BANK (2.55%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18100K CEDAR RAPIDS BANK (2.1%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19100K CITIBANK NTNL ASSOC (3%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20100K DISCOVER BANK (3%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21100K FRANKLIN SYNERGY (2.3%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22100K METABANK (2.45%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23100K NEW YORK CMTY BANK (2.05%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24100K ORIENTAL BANK BRO (2.8%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25100K UBS BANK USA SALT (2.4%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26100K WELLS FARGO & CO CD (3.1%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt099865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt499365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt699306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt799649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt899822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt998349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1049324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1299948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1399904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14199999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1599724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1699853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1799864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1899992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1999345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2099801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2199968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2299936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2399963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2499558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2599846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2699939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0155377
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0569815
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04951
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0730143
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0730143
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0569815
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt058981
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt029499
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt088480
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0332000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0332000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0155377
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0155377
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0306543
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02996189
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04951
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04951
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0569815
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0699899
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0975
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01720
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0391956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0423600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0730143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0730143
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt059956
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030244
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt091600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22003-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32000-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42000-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62002-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82004-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92006-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102002-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132004-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142007-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182001-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192004-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202007-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232008-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312003-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322000-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332002-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352003-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362002-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382007-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402005-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412002-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422008-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442006-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492004-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt463825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt532797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt89016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt98631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1015238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1313190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1423118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1510197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt166654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt184448

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,386,555
Liabilities
$0
Net assets
$5,386,555
Revenue
$730,143
Expenses
$423,600
Net income
$306,543
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