Civic Intelligence

Parker Poe Charitable Trust

990PF • Fiscal year 2015 • EIN 59-6968647

Apr 01, 2014 to Mar 31, 2015 • Filed on Nov 10, 2015

Organization Profile
PO Box 1116Thomasville, GA 31799

(229) 226-0075

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

12th percentile

-37%

Higher net margin than 12% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

30th percentile

-2.8%

Faster asset growth than 30% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

7th percentile

-55%

Faster revenue growth than 7% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$7,681,451

Down $222,295 (-2.8%) from 2014

Net Assets

Down

$7,681,451

Down $222,295 (-2.8%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin12th percentile

Revenue

Down

$598,011

Down $728,513 (-55%) from 2014

Expenses

Up

$820,306

Up $164,314 (+25%) from 2014

Net Income

Down

-$222,295

Down $892,827 (-133%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $7,581,664Liabilities 2011: $0Net Assets 2011: $7,581,6642011Assets 2012: $7,365,994Liabilities 2012: $0Net Assets 2012: $7,365,9942012Assets 2013: $7,233,214Liabilities 2013: $0Net Assets 2013: $7,233,2142013Assets 2014: $7,903,746Liabilities 2014: $0Net Assets 2014: $7,903,7462014Assets 2015: $7,681,451Liabilities 2015: $0Net Assets 2015: $7,681,4512015Assets 2016: $7,186,000Liabilities 2016: $0Net Assets 2016: $7,186,0002016Assets 2017: $12,630,817Liabilities 2017: $586,304Net Assets 2017: $12,044,5132017Assets 2018: $13,320,662Liabilities 2018: $885,533Net Assets 2018: $12,435,1292018Assets 2019: $13,176,784Liabilities 2019: $421,038Net Assets 2019: $12,755,7462019Assets 2020: $12,843,278Liabilities 2020: $442,544Net Assets 2020: $12,400,7342020Assets 2021: $18,229,398Liabilities 2021: $250,393Net Assets 2021: $17,979,0052021Assets 2022: $18,973,041Liabilities 2022: $198,028Net Assets 2022: $18,775,0132022Assets 2023: $16,752,438Liabilities 2023: $686,004Net Assets 2023: $16,066,4342023Assets 2024: $17,577,232Liabilities 2024: $1,032,177Net Assets 2024: $16,545,0552024Assets 2025: $19,237,177Liabilities 2025: $1,032,177Net Assets 2025: $18,205,0002025

Highlighted filing

2015

Assets$7,681,451
Liabilities$0
Net Assets$7,681,451
Open 2015 Filing

Operations Trend

Revenue Growth7th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $572,8402011Expenses 2012: $552,5972012Expenses 2013: $715,3172013Revenue 2014: $1,326,524Expenses 2014: $655,992Net Income 2014: $670,5322014Revenue 2015: $598,011Expenses 2015: $820,306Net Income 2015: -$222,2952015Revenue 2016: $195,865Expenses 2016: $691,316Net Income 2016: -$495,4512016Revenue 2017: $497,372Expenses 2017: $613,112Net Income 2017: -$115,7402017Revenue 2018: $447,744Expenses 2018: $683,853Net Income 2018: -$236,1092018Revenue 2019: $771,116Expenses 2019: $758,417Net Income 2019: $12,6992019Revenue 2020: $1,007,864Expenses 2020: $845,130Net Income 2020: $162,7342020Revenue 2021: $634,395Expenses 2021: $834,571Net Income 2021: -$200,1762021Revenue 2022: $766,069Expenses 2022: $829,875Net Income 2022: -$63,8062022Revenue 2023: $684,734Expenses 2023: $1,252,262Net Income 2023: -$567,5282023Revenue 2024: $406,129Expenses 2024: $1,184,918Net Income 2024: -$778,7892024Revenue 2025: $506,973Expenses 2025: $1,159,075Net Income 2025: -$652,1022025

Highlighted filing

2015

Revenue$598,011
Expenses$820,306
Net Income-$222,295
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Nov 10, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
M H ALLENTrusteePT$0--
NANCY STAHLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Parker Poe Charitable Trust
EIN
59-6968647
Phone
2292260075
Address
PO BOX 1116, THOMASVILLE, GA 31799

Signing Officer

Name
M H Allen
Title
Trustee
Phone
2292260075
Signed
2015-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Lanigan & Associates P C
Address
314 GORDON AVENUE, THOMASVILLE, GA 31792
Preparer
John Keillor
Phone
2292268320
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1979977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2080215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2274779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEATTLE GENETICS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SIX FLAGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SOUTHERN COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SOUTHWESTERN ENERGY CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SPDR S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5STARWOOD HOTELS & RESORTS WRLDWD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6STARWOOD HOTELS&RESORTS WRLDWD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SYSCO CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8THOMASVILLE BANCSHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TIME WARNER INCORPORATED COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TJX COMPANIES INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TRW AUTOMOTIVE CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12UNUM GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD EUROPEAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WABTEC CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WALMART STORES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WASTE MGMT. INCORPORATED DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18WELLS FARGO CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19WISDOMTREE JAPAN HEDGE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WYNDHAM WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21XYLEM INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ZILLOW GRP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0105414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt360642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4114569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt775460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83774111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9132993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1147183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1358287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1479024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1557006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1675259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1882960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1983667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2087304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2266198
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0189974
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0400999
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07038
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0598011
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0598011
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01260
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07139
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08399
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0400999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt073373
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt073373
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0564500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0564500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0189974
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0189974
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-222295
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04324972
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07038
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0400999
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0385981
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01378
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07808
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09186
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0123260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0123260
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt041588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0567138
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0212030
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0820306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0598011
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0598011
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02638
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0212030
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0255806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352010-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-08-06

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Filings

Displayed year

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

Open filing
Assets
$7,681,451
Liabilities
$0
Net assets
$7,681,451
Revenue
$598,011
Expenses
$820,306
Net income
-$222,295
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$19.2$1.03$18.2$0.51$1.16$0.65
2024Detailed filing. Detailed filing data is available for this year.$17.6$1.03$16.5$0.41$1.18$0.78
2023Detailed filing. Detailed filing data is available for this year.$16.8$0.69$16.1$0.68$1.25$0.57
2022Detailed filing. Detailed filing data is available for this year.$19.0$0.20$18.8$0.77$0.83$0.06
2021Detailed filing. Detailed filing data is available for this year.$18.2$0.25$18.0$0.63$0.83$0.20
2020Detailed filing. Detailed filing data is available for this year.$12.8$0.44$12.4$1.01$0.85$0.16
2019Detailed filing. Detailed filing data is available for this year.$13.2$0.42$12.8$0.77$0.76$0.01
2018Detailed filing. Detailed filing data is available for this year.$13.3$0.89$12.4$0.45$0.68$0.24
2017Detailed filing. Detailed filing data is available for this year.$12.6$0.59$12.0$0.50$0.61$0.12
2016Detailed filing. Detailed filing data is available for this year.$7.19$0.00$7.19$0.20$0.69$0.50
2015Detailed filing. Detailed filing data is available for this year.$7.68$0.00$7.68$0.60$0.82$0.22
2014Detailed filing. Detailed filing data is available for this year.$7.90$0.00$7.90$1.33$0.66$0.67
2013Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$0.72
2012Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$0.55
2011Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$0.57