Civic Intelligence

The Solstice Foundation Inc

990PF • Fiscal year 2015 • EIN 58-2117440

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 2016

Organization Profile
6300 Powers Ferry Road Ste 600-354Atlanta, GA 30339

(404) 664-9681

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

80th percentile

26%

Higher net margin than 80% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

64th percentile

3.9%

Faster asset growth than 64% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

83rd percentile

33%

Faster revenue growth than 83% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,415,471

Up $91,087 (+3.9%) from 2014

Net Assets

Up

$2,415,471

Up $91,087 (+3.9%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin80th percentile

Revenue

Up

$348,705

Up $86,031 (+33%) from 2014

Expenses

Up

$257,618

Up $19,771 (+8.3%) from 2014

Net Income

Up

$91,087

Up $66,260 (+267%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,111,268Liabilities 2010: $0Net Assets 2010: $2,111,2682010Assets 2011: $2,165,114Liabilities 2011: $0Net Assets 2011: $2,165,1142011Assets 2012: $2,323,855Liabilities 2012: $0Net Assets 2012: $2,323,8552012Assets 2013: $2,299,557Liabilities 2013: $0Net Assets 2013: $2,299,5572013Assets 2014: $2,324,384Liabilities 2014: $0Net Assets 2014: $2,324,3842014Assets 2015: $2,415,471Liabilities 2015: $0Net Assets 2015: $2,415,4712015Assets 2016: $2,235,785Liabilities 2016: $0Net Assets 2016: $2,235,7852016Assets 2017: $2,612,273Liabilities 2017: $0Net Assets 2017: $2,612,2732017Assets 2018: $2,427,806Liabilities 2018: $0Net Assets 2018: $2,427,8062018Assets 2019: $2,617,314Liabilities 2019: $0Net Assets 2019: $2,617,3142019Assets 2020: $2,537,906Liabilities 2020: $0Net Assets 2020: $2,537,9062020Assets 2021: $2,571,802Liabilities 2021: $0Net Assets 2021: $2,571,8022021Assets 2022: $2,429,731Liabilities 2022: $0Net Assets 2022: $2,429,7312022Assets 2023: $2,301,567Liabilities 2023: $0Net Assets 2023: $2,301,5672023Assets 2024: $2,212,209Liabilities 2024: $0Net Assets 2024: $2,212,2092024

Highlighted filing

2015

Assets$2,415,471
Liabilities$0
Net Assets$2,415,471
Open 2015 Filing

Operations Trend

Revenue Growth83rd percentile

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

$1.0M$500K$0-$500KExpenses 2010: $159,0432010Expenses 2011: $238,1252011Expenses 2012: $205,7512012Revenue 2013: $228,768Expenses 2013: $253,066Net Income 2013: -$24,2982013Revenue 2014: $262,674Expenses 2014: $237,847Net Income 2014: $24,8272014Revenue 2015: $348,705Expenses 2015: $257,618Net Income 2015: $91,0872015Revenue 2016: $85,765Expenses 2016: $265,451Net Income 2016: -$179,6862016Revenue 2017: $624,140Expenses 2017: $247,652Net Income 2017: $376,4882017Revenue 2018: $107,858Expenses 2018: $292,325Net Income 2018: -$184,4672018Revenue 2019: $459,315Expenses 2019: $307,130Net Income 2019: $152,1852019Revenue 2020: $129,891Expenses 2020: $209,299Net Income 2020: -$79,4082020Revenue 2021: $406,751Expenses 2021: $372,855Net Income 2021: $33,8962021Revenue 2022: $116,571Expenses 2022: $258,642Net Income 2022: -$142,0712022Revenue 2023: $141,852Expenses 2023: $270,016Net Income 2023: -$128,1642023Revenue 2024: $170,128Expenses 2024: $259,486Net Income 2024: -$89,3582024

Highlighted filing

2015

Revenue$348,705
Expenses$257,618
Net Income$91,087
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID S LINDENBAUMDirector-$0--
CAROL S LINDENBAUMDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Solstice Foundation Inc
EIN
58-2117440
Phone
4046649681
Address
6300 POWERS FERRY ROAD STE 600-354, ATLANTA, GA 30339

Signing Officer

Name
Dave Lindenbaum
Title
Officer
Phone
4046649681
Signed
2016-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Hancock Askew & Co Llp
Address
275 SCIENTIFIC DRIVE STE 2500, NORCROSS, GA 30092
Preparer
Anna J Davis
Phone
7702460793
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44QUALCOMM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SALESFORCE COM INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TERADATA CORP DEL COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TWENTY-FIRST CENTY FOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ZIMMER HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55BAXTER INTL INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CITIGROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58C R BARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MERCK & CO. INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MFB NORTH FDS SHORT BD FD (BSBAX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ARTHUR J GALLAGHER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AUTO DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BB&T CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76JM SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LYONDELLBASELL INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MAXIM INTEGRATED PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84OCCIDENTAL PETROL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PNC FINANCIAL SRVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WEC ENERGY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm943M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95CAUSEWAY INTERNATIONAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96DFA INTL SMALL CO PORT (DFISX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97DFA US SMALL CAP PORT (DFSTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98HARDING LOEVNER INST EMRG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0482609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SPDR S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CROWN CASTLE INTL CO REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PUBLIC STORAGE REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VENTAS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0512529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt057300
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0288807
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02591
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0348705
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0348705
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0313349
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0237080
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0237080
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt057300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt057300
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt091087
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01862923
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0288807
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0355401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02591
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02591
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011570
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011570
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01476
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0237080
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017846
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0257618
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0373247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0348705
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017846
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292009-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332011-09-22

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,415,471
Liabilities
$0
Net assets
$2,415,471
Revenue
$348,705
Expenses
$257,618
Net income
$91,087
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.17$0.26$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.14$0.27$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.12$0.26$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.41$0.37$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.13$0.21$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.46$0.31$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.11$0.29$0.18
2017Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.62$0.25$0.38
2016Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.09$0.27$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.35$0.26$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.26$0.24$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.23$0.25$0.02
2012Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.21
2011Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.24
2010Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.16