Civic Intelligence

Henry and Kathryn Mills Foundation

990PF • Fiscal year 2014 • EIN 59-2474884

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 02, 2014

Organization Profile
4950 NW 72nd Avenue33166

(305) 592-5860

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

17th percentile

-19%

Higher net margin than 17% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

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.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

37th percentile

-0.8%

Faster asset growth than 37% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,686,865

Down $21,300 (-0.8%) from 2013

Net Assets

Down

$2,685,234

Down $22,931 (-0.8%) from 2013

Liabilities

Up

$1,631

Up $1,631 from 2013

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin17th percentile

Revenue

$119,463

No earlier filing loaded for comparison.

Expenses

Down

$142,394

Down $7,719 (-5.1%) from 2013

Net Income

-$22,931

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,897,939Liabilities 2011: $02011Assets 2012: $2,730,489Liabilities 2012: $02012Assets 2013: $2,708,165Liabilities 2013: $0Net Assets 2013: $2,708,1652013Assets 2014: $2,686,865Liabilities 2014: $1,631Net Assets 2014: $2,685,2342014Assets 2015: $2,689,410Liabilities 2015: $2,296Net Assets 2015: $2,687,1142015Assets 2016: $2,496,757Liabilities 2016: $3,549Net Assets 2016: $2,493,2082016Assets 2017: $2,374,351Liabilities 2017: $0Net Assets 2017: $2,374,3512017Assets 2018: $2,488,565Liabilities 2018: $0Net Assets 2018: $2,488,5652018Assets 2019: $2,178,286Liabilities 2019: $0Net Assets 2019: $2,178,2862019Assets 2020: $2,076,925Liabilities 2020: $0Net Assets 2020: $2,076,9252020Assets 2021: $2,145,349Liabilities 2021: $0Net Assets 2021: $2,145,3492021Assets 2022: $2,014,532Liabilities 2022: $0Net Assets 2022: $2,014,5322022Assets 2023: $1,922,631Liabilities 2023: $0Net Assets 2023: $1,922,6312023Assets 2024: $1,871,405Liabilities 2024: $0Net Assets 2024: $1,871,4052024Assets 2025: $1,840,334Liabilities 2025: $0Net Assets 2025: $1,840,3342025

Highlighted filing

2014

Assets$2,686,865
Liabilities$1,631
Net Assets$2,685,234
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200K-$400KRevenue 2011: $165,755Expenses 2011: $186,270Net Income 2011: -$20,5152011Revenue 2012: -$84,977Expenses 2012: $82,473Net Income 2012: -$167,4502012Expenses 2013: $150,1132013Revenue 2014: $119,463Expenses 2014: $142,394Net Income 2014: -$22,9312014Revenue 2015: $155,849Expenses 2015: $153,969Net Income 2015: $1,8802015Revenue 2016: -$18,710Expenses 2016: $175,196Net Income 2016: -$193,9062016Revenue 2017: $48,267Expenses 2017: $167,124Net Income 2017: -$118,8572017Revenue 2018: $274,207Expenses 2018: $159,993Net Income 2018: $114,2142018Revenue 2019: -$126,561Expenses 2019: $183,718Net Income 2019: -$310,2792019Revenue 2020: $66,734Expenses 2020: $168,095Net Income 2020: -$101,3612020Revenue 2021: $224,803Expenses 2021: $156,379Net Income 2021: $68,4242021Revenue 2022: $19,109Expenses 2022: $149,926Net Income 2022: -$130,8172022Revenue 2023: $55,545Expenses 2023: $147,446Net Income 2023: -$91,9012023Revenue 2024: $96,815Expenses 2024: $148,041Net Income 2024: -$51,2262024Revenue 2025: $118,232Expenses 2025: $149,303Net Income 2025: -$31,0712025

Highlighted filing

2014

Revenue$119,463
Expenses$142,394
Net Income-$22,931
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 2, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL MILLSCo-Trustee-$0--
HELEN SALINDERCo-Turstee-$0--
GEORGE PAPPASCo-Trustee-$0--
JAMES SINGLETONCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGUARDIANSHIP PROGRAM OF DGENERAL OPERATING501(C)(3)MIAMI, FL, US$20,000
Paid GrantMIAMI CHILDRENS HOSPITALGENERAL OPERATING501(C)(3)MIAMI, FL, US$15,750
Paid GrantVOICES FOR CHILDRENGENERAL OPERATING501(C)(3)MIAMI, FL, US$13,500
Paid GrantCAMP SUNSHINEGENERAL OPERATING501(C)(3)CASCO, ME, US$11,750
Paid GrantTHE LIGHTHOUSE OF BROWARDGENERAL OPERATING501(C)(3)FORT LAUDERDALE, FL, US$10,250
Paid GrantBIG BROTHERS & BIG SISTERSGENERAL OPERATING501(C)(3)IRVING, TX, US$10,222
Paid GrantANN STORCK CENTER INCGENERAL OPERATING501(C)(3)FORT LAUDERDALE, FL, US$7,500
Paid GrantCANINE COMPANIONSGENERAL OPERATING501(C)(3)ORLANDO, FL, US$7,028
Paid GrantMAKE A WISH FOUNDATIONGENERAL OPERATING501(C)(3)FORT LAUDERDALE, FL, US$5,000
Paid GrantHISPANIC UNITY OF FLGENERAL OPERATING501(C)(3)HOLLYWOOD, FL, US$3,000
Filing and Contact Details

Filer

EIN
59-2474884
Phone
3055925860

Signing Officer

Name
Michael Mills
Title
Co-trustee
Phone
3055925860
Signed
2014-09-02
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey Taraboulos CPA Cfe Cff Pfs
Phone
3056703370
Raw XML AppendixShowing 400 of 1,064 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-1626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-1633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142622
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt154415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt171016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt196478
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-1826
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-3588
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt231760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2611526
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27339
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt283722
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt291249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30821
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3110039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GMZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EMLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1102211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2185747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3189835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5142672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7104476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1090000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1196922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1291457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13205530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1462936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1555000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1665682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17200070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1931194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2152738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22234121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2355893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0UNIT FIRST TRUST TARGET GLOBAL DIV LEADERS 2ND QUARTER 13
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1UNIT FIRST TRUST TARGET GLOBAL DIV LEADERS 1ST QUARTER 14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MALOX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BGCIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CMNIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SGIIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FRIAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GSBIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HWDIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HCOAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10IVAEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11IYBIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JNBAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JSOSX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LAMFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LGLFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BLAFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MFLDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PVSYX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PDVYX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20RSSYX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TIBIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VAPIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23WARDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt029750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1107896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2201219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3205702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt470792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5161946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7111804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt891492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9104457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1089461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11110888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1298592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13209319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1472891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1555642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1668621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17222640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18128918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1931083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2098634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2158011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22294279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2360156
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt053607
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt031368
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt031371
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt084975
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt031371
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0116346
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt023650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023654
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt031371
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0104000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0104000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt053607
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt053607
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-22931
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01417468
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt031371
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0104723
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt034485
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt034485
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0127650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0142394
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0119463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0119463
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt023650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014740
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322010-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt030000

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Filings

Displayed year

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

Open filing
Assets
$2,686,865
Liabilities
$1,631
Net assets
$2,685,234
Revenue
$119,463
Expenses
$142,394
Net income
-$22,931
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.12$0.15$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.10$0.15$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.06$0.15$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.02$0.15$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.22$0.16$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.07$0.17$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.13$0.18$0.31
2018Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.27$0.16$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.05$0.17$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.49$0.02$0.18$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.16$0.15$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.12$0.14$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.15
2012Summary only. Only limited summary data is available for this year.$2.73$0.00$0.08$0.08$0.17
2011Summary only. Only limited summary data is available for this year.$2.90$0.00$0.17$0.19$0.02