Civic Intelligence

Rostan Family Foundation

990PF • Fiscal year 2014 • EIN 56-1901626

Jan 01, 2014 to Dec 31, 2014 • Filed on May 06, 2015

Organization Profile
Post Office Box 970Valdese, NC 28690-0970

(828) 874-7000

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.00x

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

2014 filings • NTEE T • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

63rd percentile

0.00x

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

2014 filings • NTEE T • $5M-$10M nonprofits • Source year 2014

Net Margin

88th percentile

84%

Higher net margin than 88% of similar nonprofits.

2014 filings • NTEE T • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

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

2014 filings • NTEE T • $5M-$10M nonprofits • Source year 2014

Asset Growth

86th percentile

34%

Faster asset growth than 86% of similar nonprofits.

2014 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

94th percentile

406%

Faster revenue growth than 94% of similar nonprofits.

2014 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$7,672,440

Up $1,965,022 (+34%) from 2013

Net Assets

Up

$7,672,440

Up $1,965,022 (+34%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin88th percentile

Revenue

Up

$2,348,271

Up $1,884,102 (+406%) from 2013

Expenses

Up

$383,249

Up $7,447 (+2.0%) from 2013

Net Income

Up

$1,965,022

Up $1,876,655 (+2124%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$10M$5.0M$0Assets 2010: $5,698,986Liabilities 2010: $0Net Assets 2010: $5,698,9862010Assets 2011: $5,616,371Liabilities 2011: $0Net Assets 2011: $5,616,3712011Assets 2012: $5,619,051Liabilities 2012: $0Net Assets 2012: $5,619,0512012Assets 2013: $5,707,418Liabilities 2013: $0Net Assets 2013: $5,707,4182013Assets 2014: $7,672,440Liabilities 2014: $0Net Assets 2014: $7,672,4402014Assets 2015: $7,596,016Liabilities 2015: $0Net Assets 2015: $7,596,0162015Assets 2016: $7,403,530Liabilities 2016: $0Net Assets 2016: $7,403,5302016Assets 2017: $7,270,741Liabilities 2017: $0Net Assets 2017: $7,270,7412017Assets 2019: $9,400,157Liabilities 2019: $0Net Assets 2019: $9,400,1572019Assets 2020: $9,047,070Liabilities 2020: $0Net Assets 2020: $9,047,0702020Assets 2021: $9,165,007Liabilities 2021: $0Net Assets 2021: $9,165,0072021Assets 2022: $8,515,126Liabilities 2022: $0Net Assets 2022: $8,515,1262022Assets 2023: $8,279,194Liabilities 2023: $12023

Highlighted filing

2014

Assets$7,672,440
Liabilities$0
Net Assets$7,672,440
Open 2014 Filing

Operations Trend

Revenue Growth94th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $329,6352010Expenses 2011: $369,1702011Expenses 2012: $368,7732012Revenue 2013: $464,169Expenses 2013: $375,802Net Income 2013: $88,3672013Revenue 2014: $2,348,271Expenses 2014: $383,249Net Income 2014: $1,965,0222014Revenue 2015: $370,920Expenses 2015: $447,344Net Income 2015: -$76,4242015Revenue 2016: $269,150Expenses 2016: $461,636Net Income 2016: -$192,4862016Revenue 2017: $382,989Expenses 2017: $515,778Net Income 2017: -$132,7892017Revenue 2019: $1,857,060Expenses 2019: $575,271Net Income 2019: $1,281,7892019Revenue 2020: $256,693Expenses 2020: $609,780Net Income 2020: -$353,0872020Revenue 2021: $699,452Expenses 2021: $581,515Net Income 2021: $117,9372021Revenue 2022: $45,480Expenses 2022: $695,361Net Income 2022: -$649,8812022Revenue 2023: $443,881Expenses 2023: $679,813Net Income 2023: -$235,9322023

Highlighted filing

2014

Revenue$2,348,271
Expenses$383,249
Net Income$1,965,022
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 6, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MRS JOHN P ROSTAN JRDirector/PresidentPT$0--
JAMES H ROSTANVP/TreasurerPT$0--
JOHN P ROSTAN IIIVP/SecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Rostan Family Foundation
EIN
56-1901626
Phone
8288747000
Address
POST OFFICE BOX 970, VALDESE, NC 28690-0970

Signing Officer

Name
James H Rostan
Title
VP/treasurer
Phone
8288747000
Signed
2015-05-06

Preparer

Firm
Davidson Holland Whitesell & Co Pllc
Address
209 13TH AVE PLACE NW SUITE 200, HICKORY, NC 28601
Preparer
Melissa P Shronce
Phone
8283222070
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ADVISORY RESEARCH MLP & ENERGY INCOME FUND 8135 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FEDERATED SHORT TERM INCOME FUND CL Y 9000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FORD MOTOR COMPANY 3420 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GENERAL ELECTRIC COMPANY 2870 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENERAL MILLS INC 760 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HALLIBURTON COMPANY 1020 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HARBOR INTERNATIONAL FND 6008.135 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HCA HOLDINGS INC COMMON 790 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43I-SHARES MSCI EAFE INDEX FUND 6200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44I-SHARES MSCI EAFE SMALL CAP INDES FUND 1300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45I-SHARES S&P MIDCAP 400 GROWTH 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46I-SHARES S&P MIDCAP 400/BARRA VAL 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTEL COMMON 2180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTUIT INC 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49I-SHARES MSCI EMERGING MARKETS INDEX 3400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50I-SHARES RUSSELL 2000 INDEX FND 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JOHNSON & JOHNSON 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KINDER MORGAN INC COMMON 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LENNAR CORP COMMON 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MAXIM INTEGRATED PRODUCTS COMMON 1780 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MCDONALDS CORPORATION 440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MEDNAX INC COMMON 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MERCK & CO INC 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58METLIFE INC 1180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59METROPOLITAN WEST TOTAL RETURN BOND 16411.028 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT 1700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MYRIAD GENETICS INC COMMON 2050 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NATURAL RESOURCE PARTNERS LP 1890 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NCR CORP NEW COMMON 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NEUBERGER BERMAN STRATEGIC INCOME FUND-I 7859 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NIELSON HOLDINGS N.V. 860 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NOVARTIS A G ADR 830 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67OCCIDENTAL PETROLEUM CORPORATION 750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PEARSON PLC SPONSORED ADR 1810 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PEPSICO 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PFIZER INC COMMON 1110 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PIEDMONT NATURAL GAS, INC. 3510 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PIMCO LOW DURATION FUND 36619.017 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROCTER & GAMBLE 420 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUALCOMM INC 830 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ROGERS COMMUNICATIONS INC 1100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76RYDER SYSTEMS INC 570 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SCOTTS CO CL A 525 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SOUTHERN COMPANY 750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SPECTRA ENERGY CORP COMMON 1760 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80STERLING CAPITAL CORPORATE FUND 17221 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81STERLING CAPITAL SHORT DURATION BOND FUND 31392 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82STERLING CAPITAL TOTAL RETURN BOND 13203 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TARGET CORP COM 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TEVA PHARMACEUTICAL INDS 1430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85THE TRAVELERS CO 450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TIME WARNER CABLE INC COMMON 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87UNILEVER PLC-SPONSORED ADR 890 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UNITED PARCEL SERVICES 440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD REIT VIPERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VERIZON COMMUNICATIONS INC 318 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VODAPHONE GROUP PLC - SP ADR 660 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VODAFONE GROUP 1210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WASTE MANAGEMENT INC 1300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WELLS FARGO & CO 980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WILLIAMS COMPANIES INC 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96XYLEM INC COMMON 1400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97YAMANA GOLD INC 5600 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0140193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BB&T TRUST DEPOSIT WD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0140193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0209395
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0115976
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt022893
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0348271
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0348271
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0115976
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0310500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0310500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0209395
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0209395
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01965022
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01222825
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0115976
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0288742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt022893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt022893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt054822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt054822
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013220
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0310500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt059529
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0383249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0348271
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02348271
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt059529
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt072749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172005-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182005-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202004-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212004-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222005-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242005-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282005-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302005-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3101003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt450013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt638215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt836306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt967618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1143638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12137452

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,672,440
Liabilities
$0
Net assets
$7,672,440
Revenue
$2,348,271
Expenses
$383,249
Net income
$1,965,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.28$0.00$0.44$0.68$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.52$0.00$8.52$0.05$0.70$0.65
2021Detailed filing. Detailed filing data is available for this year.$9.17$0.00$9.17$0.70$0.58$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.05$0.00$9.05$0.26$0.61$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.40$0.00$9.40$1.86$0.58$1.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.27$0.00$7.27$0.38$0.52$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$0.00$7.40$0.27$0.46$0.19
2015Detailed filing. Detailed filing data is available for this year.$7.60$0.00$7.60$0.37$0.45$0.08
2014Detailed filing. Detailed filing data is available for this year.$7.67$0.00$7.67$2.35$0.38$1.97
2013Detailed filing. Detailed filing data is available for this year.$5.71$0.00$5.71$0.46$0.38$0.09
2012Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$0.37
2011Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$0.37
2010Detailed filing. Detailed filing data is available for this year.$5.70$0.00$5.70$0.33