Civic Intelligence

Frada Fine Scholarship Fd Trustee

990PF • Fiscal year 2019 • EIN 55-6164208

Apr 01, 2018 to Mar 31, 2019 • Filed on Aug 14, 2019

Organization Profile
148 South Queen StsreetMartinsburg, WV 25401

(304) 264-2263

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

3rd percentile

-226%

Higher net margin than 3% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

13th percentile

-8.0%

Faster asset growth than 13% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-25%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,090,251

Down $268,847 (-8.0%) from 2018

Net Assets

Down

$3,090,251

Down $268,847 (-8.0%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin3rd percentile

Revenue

Down

$119,074

Down $40,293 (-25%) from 2018

Expenses

Up

$387,921

Up $52,154 (+16%) from 2018

Net Income

Down

-$268,847

Down $92,447 (-52%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,113,335Liabilities 2011: $0Net Assets 2011: $4,113,3352011Assets 2012: $4,012,348Liabilities 2012: $0Net Assets 2012: $4,012,3482012Assets 2013: $3,969,664Liabilities 2013: $12013Assets 2014: $3,853,109Liabilities 2014: $0Net Assets 2014: $3,853,1092014Assets 2015: $3,805,689Liabilities 2015: $0Net Assets 2015: $3,805,6892015Assets 2016: $3,675,002Liabilities 2016: $0Net Assets 2016: $3,675,0022016Assets 2017: $3,535,601Liabilities 2017: $0Net Assets 2017: $3,535,6012017Assets 2018: $3,359,098Liabilities 2018: $0Net Assets 2018: $3,359,0982018Assets 2019: $3,090,251Liabilities 2019: $0Net Assets 2019: $3,090,2512019Assets 2020: $2,871,490Liabilities 2020: $0Net Assets 2020: $2,871,4902020Assets 2021: $2,648,979Liabilities 2021: $0Net Assets 2021: $2,648,9792021Assets 2022: $2,706,003Liabilities 2022: $0Net Assets 2022: $2,706,0032022Assets 2023: $4,522,252Liabilities 2023: $0Net Assets 2023: $4,522,2522023Assets 2024: $4,426,346Liabilities 2024: $0Net Assets 2024: $4,426,3462024Assets 2025: $4,571,182Liabilities 2025: $0Net Assets 2025: $4,571,1822025

Highlighted filing

2019

Assets$3,090,251
Liabilities$0
Net Assets$3,090,251
Open 2019 Filing

Operations Trend

Revenue Growth15th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $318,0292011Expenses 2012: $370,4292012Revenue 2013: $268,810Expenses 2013: $311,494Net Income 2013: -$42,6842013Revenue 2014: $246,016Expenses 2014: $362,571Net Income 2014: -$116,5552014Revenue 2015: $311,455Expenses 2015: $358,875Net Income 2015: -$47,4202015Revenue 2016: $198,706Expenses 2016: $329,393Net Income 2016: -$130,6872016Revenue 2017: $156,310Expenses 2017: $295,711Net Income 2017: -$139,4012017Revenue 2018: $159,367Expenses 2018: $335,767Net Income 2018: -$176,4002018Revenue 2019: $119,074Expenses 2019: $387,921Net Income 2019: -$268,8472019Revenue 2020: $203,385Expenses 2020: $422,146Net Income 2020: -$218,7612020Revenue 2021: $159,983Expenses 2021: $382,494Net Income 2021: -$222,5112021Revenue 2022: $118,440Expenses 2022: $68,598Net Income 2022: $49,8422022Revenue 2023: $2,161,834Expenses 2023: $344,045Net Income 2023: $1,817,7892023Revenue 2024: $68,084Expenses 2024: $166,059Net Income 2024: -$97,9752024Revenue 2025: $265,327Expenses 2025: $109,208Net Income 2025: $156,1192025

Highlighted filing

2019

Revenue$119,074
Expenses$387,921
Net Income-$268,847
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Aug 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Trust Officer - BBT BankTrust Officer-$0--
Filing and Contact Details

Filer

Filer Name
Frada Fine Scholarship Fund
EIN
55-6164208
Phone
3042642263
Address
148 South Queen Stsreet, Martinsburg, WV 25401

Signing Officer

Name
Trust Officer - BBT Bank
Title
Trust Officer
Signed
2019-08-14
Discuss with paid preparer
Yes

Preparer

Firm
John W Slough CPA
Address
706 WILSON ST, MARTINSBURG, WV 25401
Preparer
John W SloughCPA
Phone
3042672020
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Proctor & Gamble Co/The Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Unilever PLC-Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Chevron Corp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Conocophillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EQT Corp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Equitrans Midstrm Corp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Exxon Mobil Corp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Nvent Electric PC Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Newfield Exploration Co Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Schlumberger LTD Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Core Laboratories N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Allianz Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39American Express Co Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Barclays PLC Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Berkshire Hathaway Inc CL B Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Comerica Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DBS Group Hldgs LTD Sponsored ADT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44M & T Bank Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Proassurance Corp. Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Sumitomo Mitsui Spons ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47The Travelers Companies Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Wells Fargo & Co Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Bayer A G Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Cigna Corp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CVS Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Centene Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Davita Health Care Partners
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Johnson & Johnson Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Merck & Co. Inc. Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Novartis A G ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Novo-Nordish A S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Pfizer Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Roche Holding LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Sanofi Synthelabo S-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Varian Med Sys Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Medtronic PLC Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Abb LTD Spns ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Agco Corporation Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Airbus SE UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Ametek Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67The Boeing Company Capital
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Clean Harbors Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Emerson Electric Company Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Fedex Corp Corporation Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Flowserve Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72General Electric Company Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Honeywell International Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Honeywell International Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75J B Hunt
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Roper Technologies, Inc. Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77The Timken Company Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Trinity Industries Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Spinoff Shares - Arcosa Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Union Pacific Corp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Verisk Analytics Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Wabtec Purchased 2/25/19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Pentair PLC Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Amphenol Corp CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Apple Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Broadridge Financial Solutions LLC Commo
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Cisco Systems Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Cognizant Technology Solutions Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Intel Corp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90IBM Corp International Business Machines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Microsoft Corp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Oracle Corp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Qualcomm Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95Taiwan Semiconductor Manufacturing Co LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Visa Inc Class A Shaares Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Western Union Company Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TE Connectivity LTD Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Checkpoint Software Technology Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Air Liquide Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101BASF AG Sponsored ADR Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102DowDupont Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103Koninklijke DSLM NV-Spons ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104Westrock Co Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105Lazard Emerging Mkts Portfolio Inst Clas
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106National Grid Group Spon ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107Garrett Motion Inc Sold 10/10/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108Resideo Technologies Sold 11/7/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109Signet Jewelers Sold 6/1/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0944297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1453535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2472384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Dodge & Cox Income Fund #147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PIMCO Foreign Bond Fund Class 1, #103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Sterling Capital Total Return Bond Fune
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Cohen & Steers Realty Shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Spdr Gold Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0942977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1494257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2461999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt0134616
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-16885
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd03
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt087
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0124
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/UnrelatedBusinessTaxblIncmAmt01091
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt041
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-16885
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0211
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0135748
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0119074
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04077
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04077
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08154
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0136043
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0314381
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0314381
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0134616
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0134616
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0134616
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-268847
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0349385
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt01215
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01215
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01215
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0248
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0248
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0495
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-16798
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt095276
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0171
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt028621
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028621
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt057241
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05776
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0136043
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0349201
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt040596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0387921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0135872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0119074
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt034820
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt040596
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt073540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-03-10

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,090,251
Liabilities
$0
Net assets
$3,090,251
Revenue
$119,074
Expenses
$387,921
Net income
-$268,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.27$0.11$0.16
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$0.00$4.43$0.07$0.17$0.10
2023Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$2.16$0.34$1.82
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$0.00$2.71$0.12$0.07$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.00$2.65$0.16$0.38$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.00$2.87$0.20$0.42$0.22
2019Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.12$0.39$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.00$3.36$0.16$0.34$0.18
2017Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.16$0.30$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$0.00$3.68$0.20$0.33$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.31$0.36$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.25$0.36$0.12
2013Summary only. Only limited summary data is available for this year.$3.97$0.00$0.27$0.31$0.04
2012Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.37
2011Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.32