Civic Intelligence

Marak Family Foundation

990PF • Fiscal year 2019 • EIN 61-1669789

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 10, 2020

Organization Profile
501 Silverside RoadWilmington, DE 19809

(800) 839-1754

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

32nd percentile

-4.4%

Higher net margin than 32% 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

39th percentile

-0.3%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

11th percentile

-33%

Faster revenue growth than 11% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$4,961,491

Down $14,172 (-0.3%) from 2018

Net Assets

Down

$4,961,491

Down $14,172 (-0.3%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin32nd percentile

Revenue

Down

$325,538

Down $162,963 (-33%) from 2018

Expenses

Up

$339,710

Up $6,933 (+2.1%) from 2018

Net Income

Down

-$14,172

Down $169,896 (-109%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,000,000Liabilities 2011: $02011Assets 2012: $5,030,765Liabilities 2012: $02012Assets 2013: $4,927,492Liabilities 2013: $0Net Assets 2013: $4,927,4922013Assets 2014: $4,992,296Liabilities 2014: $0Net Assets 2014: $4,992,2962014Assets 2015: $4,911,507Liabilities 2015: $0Net Assets 2015: $4,911,5072015Assets 2016: $4,751,665Liabilities 2016: $0Net Assets 2016: $4,751,6652016Assets 2017: $4,819,939Liabilities 2017: $0Net Assets 2017: $4,819,9392017Assets 2018: $4,975,663Liabilities 2018: $0Net Assets 2018: $4,975,6632018Assets 2019: $4,961,491Liabilities 2019: $0Net Assets 2019: $4,961,4912019Assets 2020: $4,889,264Liabilities 2020: $0Net Assets 2020: $4,889,2642020Assets 2021: $5,518,191Liabilities 2021: $0Net Assets 2021: $5,518,1912021Assets 2022: $4,939,675Liabilities 2022: $0Net Assets 2022: $4,939,6752022Assets 2023: $5,416,221Liabilities 2023: $0Net Assets 2023: $5,416,2212023Assets 2024: $6,771,634Liabilities 2024: $0Net Assets 2024: $6,771,6342024

Highlighted filing

2019

Assets$4,961,491
Liabilities$0
Net Assets$4,961,491
Open 2019 Filing

Operations Trend

Revenue Growth11th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $5,000,000Expenses 2011: $0Net Income 2011: $5,000,0002011Revenue 2012: $62,631Expenses 2012: $31,866Net Income 2012: $30,7652012Revenue 2013: $203,072Expenses 2013: $306,345Net Income 2013: -$103,2732013Revenue 2014: $381,528Expenses 2014: $316,724Net Income 2014: $64,8042014Revenue 2015: $246,714Expenses 2015: $327,503Net Income 2015: -$80,7892015Revenue 2016: $154,785Expenses 2016: $314,627Net Income 2016: -$159,8422016Revenue 2017: $383,093Expenses 2017: $314,819Net Income 2017: $68,2742017Revenue 2018: $488,501Expenses 2018: $332,777Net Income 2018: $155,7242018Revenue 2019: $325,538Expenses 2019: $339,710Net Income 2019: -$14,1722019Revenue 2020: $242,587Expenses 2020: $314,814Net Income 2020: -$72,2272020Revenue 2021: $972,440Expenses 2021: $343,513Net Income 2021: $628,9272021Revenue 2022: -$237,645Expenses 2022: $340,871Net Income 2022: -$578,5162022Revenue 2023: $792,873Expenses 2023: $316,327Net Income 2023: $476,5462023Revenue 2024: $1,665,935Expenses 2024: $310,522Net Income 2024: $1,355,4132024

Highlighted filing

2019

Revenue$325,538
Expenses$339,710
Net Income-$14,172
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 10, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CLARENCE E MARAKPresident-$0--
BETTY L MARAKSec/Treas-$0--
KEN M MARAKVice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-GENERAL OPERATING OTHER ($50K) AND SUPPORT OF EDUCATION OF 3 SEMINARIANS ($10K)PUB CHAMARILLO, TX, US$60,000
Paid Grant-GENERAL OPERATING OTHERPUB CHPAMPA, TX, US$25,000
Paid Grant-GENERAL OPERATING BUDGETPUB CHFORT WORTH, TX, US$20,000
Paid Grant-GENERAL SUPPORTPUB CHPAMPA, TX, US$12,500
Paid Grant-GENERAL SUPPORTPUB CHPAMPA, TX, US$12,500
Paid Grant-GENERAL OPERATING BUDGETPUB CHPAMPA, TX, US$12,500
Paid Grant-GENERAL OPERATING OTHERPUB CHDALLAS, TX, US$12,500
Paid Grant-GENERAL SUPPORTPUB CHPAMPA, TX, US$12,500
Paid Grant-GENERAL SUPPORTPUB CHAMARILLO, TX, US$12,500
Paid Grant-GENERAL OPERATING BUDGETPUB CHAMARILLO, TX, US$12,500
Paid Grant-GENERAL OPERATING OTHERPUB CHPAMPA, TX, US$12,500
Paid Grant-GENERAL OPERATING OTHERPUB CHARLINGTON, TX, US$10,000
Paid Grant-GENERAL SUPPORTPUB CHCOCONUT CREEK, FL, US$10,000
Paid Grant-SUPPORT OF CCTXP YOUTH SHELTER, OTHERPUB CHAMARILLO, TX, US$10,000
Paid Grant-GENERAL SUPPORTPUB CHCANYON, TX, US$5,000
Paid Grant-GENERAL SUPPORTPUB CHFORT WORTH, TX, US$3,500
Paid Grant-AISD TURNING POINT UNIFORM PROJECT, MEALS, OTHERPUB CHARLINGTON, TX, US$3,500
Paid Grant-GENERAL SUPPORTPUB CHFORT WORTH, TX, US$2,940
Paid Grant-GENERAL SUPPORTPUB CHDALLAS, TX, US$2,940
Paid Grant-SUPPORT OF SUBSTANCE ABUSE PROGRAM, OTHERPUB CHFORT WORTH, TX, US$2,940
Paid Grant-GENERAL SUPPORTPUB CHTAUNTON, MA, US$2,930
Paid Grant-GENERAL SUPPORTPUB CHSTAFFORD, TX, US$2,930
Paid Grant-GENERAL SUPPORTPUB CHSAN ANTONIO, TX, US$2,930
Paid Grant-GENERAL SUPPORTPUB CHGARLAND, TX, US$2,930
Filing and Contact Details

Filer

Filer Name
Marak Family Foundation
EIN
61-1669789
Phone
8008391754
Address
501 SILVERSIDE ROAD, WILMINGTON, DE 19809

Signing Officer

Name
Clarence E Marak
Title
President
Signed
2020-07-10
Discuss with paid preparer
Yes

Preparer

Firm
Hudgins Crosier Sumpter PC
Address
1800 S Washington Suite 215, Amarillo, TX 79102-2668
Preparer
Jeffery D Sumpter
Phone
8063718771
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PRINCIPAL SPECTRUM PREFERRED AND CPTL SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ISHARES NCORPORATED MSCI EURZONE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES TR IBOXX INV CP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES TR CORE S&P SCP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ISHARES TR EAFE SML CP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ISHARES TR INTL VALUE FACTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11231777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2223317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4209421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5137783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt748115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt888636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt943436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10205990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1164192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12153332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1381381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14176809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1518911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1666862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17189381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1851987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1957298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20140980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2171530
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0154658
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0170880
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0325538
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0325538
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt02014
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02014
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02014
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt092346
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0170880
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0267540
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0267540
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0154658
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0154658
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0154658
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-14172
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04177411
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0170880
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0253368
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt09858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt059972
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt059972
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt059972
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt010148
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010148
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0164516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt072170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0267540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt072170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0339710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0325538
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0325538
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt072170
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt072170
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt072170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672018-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702012-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712016-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722018-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752018-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762014-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782012-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852018-01-01

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Filings

Displayed year

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

Open filing
Assets
$4,961,491
Liabilities
$0
Net assets
$4,961,491
Revenue
$325,538
Expenses
$339,710
Net income
-$14,172
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.77$1.67$0.31$1.36
2023Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.79$0.32$0.48
2022Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$0.24$0.34$0.58
2021Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$0.97$0.34$0.63
2020Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.24$0.31$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.33$0.34$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.49$0.33$0.16
2017Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.38$0.31$0.07
2016Detailed filing. Detailed filing data is available for this year.$4.75$0.00$4.75$0.15$0.31$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.25$0.33$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.38$0.32$0.06
2013Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.20$0.31$0.10
2012Summary only. Only limited summary data is available for this year.$5.03$0.00$0.06$0.03$0.03
2011Summary only. Only limited summary data is available for this year.$5.00$0.00$5.00$0.00$5.00