Civic Intelligence

The Florence Foundation

990PF • Fiscal year 2015 • EIN 63-0843906

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

Organization Profile
4519 Mcinnis AvenueMoss Point, MS 39563

(228) 474-0703

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

17th percentile

-25%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

46th percentile

$13,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

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

Asset Growth

45th percentile

-0.7%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

9th percentile

-48%

Faster revenue growth than 9% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$2,919,730

Down $20,574 (-0.7%) from 2014

Net Assets

Down

$2,919,730

Down $20,574 (-0.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin17th percentile

Revenue

Down

$175,122

Down $158,839 (-48%) from 2014

Expenses

Down

$218,162

Down $3,734 (-1.7%) from 2014

Net Income

Down

-$43,040

Down $155,105 (-138%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,868,561Liabilities 2010: $0Net Assets 2010: $2,868,5612010Assets 2011: $2,932,584Liabilities 2011: $0Net Assets 2011: $2,932,5842011Assets 2012: $2,885,528Liabilities 2012: $0Net Assets 2012: $2,885,5282012Assets 2013: $2,867,482Liabilities 2013: $0Net Assets 2013: $2,867,4822013Assets 2014: $2,940,304Liabilities 2014: $0Net Assets 2014: $2,940,3042014Assets 2015: $2,919,730Liabilities 2015: $0Net Assets 2015: $2,919,7302015Assets 2016: $2,983,329Liabilities 2016: $0Net Assets 2016: $2,983,3292016Assets 2017: $2,946,584Liabilities 2017: $0Net Assets 2017: $2,946,5842017Assets 2018: $2,834,365Liabilities 2018: $0Net Assets 2018: $2,834,3652018Assets 2019: $2,781,045Liabilities 2019: $0Net Assets 2019: $2,781,0452019Assets 2020: $2,583,931Liabilities 2020: $0Net Assets 2020: $2,583,9312020Assets 2021: $2,463,879Liabilities 2021: $0Net Assets 2021: $2,463,8792021Assets 2022: $2,507,374Liabilities 2022: $0Net Assets 2022: $2,507,3742022Assets 2023: $2,706,182Liabilities 2023: $0Net Assets 2023: $2,706,1822023Assets 2024: $2,947,569Liabilities 2024: $0Net Assets 2024: $2,947,5692024

Highlighted filing

2015

Assets$2,919,730
Liabilities$0
Net Assets$2,919,730
Open 2015 Filing

Operations Trend

Revenue Growth9th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $185,0482010Expenses 2011: $183,0892011Expenses 2012: $193,8532012Revenue 2013: $132,923Expenses 2013: $203,606Net Income 2013: -$70,6832013Revenue 2014: $333,961Expenses 2014: $221,896Net Income 2014: $112,0652014Revenue 2015: $175,122Expenses 2015: $218,162Net Income 2015: -$43,0402015Revenue 2016: $234,652Expenses 2016: $209,489Net Income 2016: $25,1632016Revenue 2017: $151,186Expenses 2017: $230,035Net Income 2017: -$78,8492017Revenue 2018: $104,846Expenses 2018: $235,355Net Income 2018: -$130,5092018Revenue 2019: $366,388Expenses 2019: $262,216Net Income 2019: $104,1722019Revenue 2020: $60,363Expenses 2020: $273,096Net Income 2020: -$212,7332020Revenue 2021: $255,194Expenses 2021: $253,756Net Income 2021: $1,4382021Revenue 2022: $263,307Expenses 2022: $215,718Net Income 2022: $47,5892022Revenue 2023: $553,226Expenses 2023: $301,292Net Income 2023: $251,9342023Revenue 2024: $521,892Expenses 2024: $317,890Net Income 2024: $204,0022024

Highlighted filing

2015

Revenue$175,122
Expenses$218,162
Net Income-$43,040
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DWAIN G LUCE JRTrustee-$13,000-$13,000
C WILLIAM BODIE MDTrustee-$13,000-$13,000
THOMAS F GARTHTrustee-$13,000-$13,000
Filing and Contact Details

Filer

Filer Name
The Florence Foundation
EIN
63-0843906
Phone
2284740703
Address
4519 MCINNIS AVENUE, MOSS POINT, MS 39563

Signing Officer

Name
Dwain G Luce Jr
Title
Trustee
Phone
2284740703
Signed
2016-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Russell Thompson Butler & Houston Llp
Address
PO BOX 70106, MOBILE, AL 36670
Preparer
Glenn W Brown Iii
Phone
2514735550
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ANNALY CAPITAL MANAGEMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MID-AMERICA APT CMNTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BAXTER INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BUCKLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTERSIL CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PEOPLES UNITED FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TEXAS INSTRUMENTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TUPPERWARE BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ALABAMA POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55B C E INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CRACKER BARREL OLD CTRY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DONNELLEY RR & SONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60REYNOLDS AMERICAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MDC HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MATTEL INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MERIDIAN BIOSCIENCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PROCTER & GAMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TAL INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TOTAL S A ADR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WILLIAMS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78GENTEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NEW YORK CMNTY BANCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NORFOLK SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PAYCHEX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt082820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4133697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1232026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN GLOBAL HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ENTERPRISE PRODUCTS PARTNERS - 8,216 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MAGELLAN MIDSTREAM LP - 4,000 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NUSTAR ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD INTERMEDIATE TERM INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PLAINS ALL AMERICAN PIPELINE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPSTEAD MORTGAGE CP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DIGITAL REALTY TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SUN COMMUNITIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10REGENCY ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ENERGY TRANSFER PARTNERS UNIT LTD PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13EPR PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TANGER FCTRY OUTLET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt040409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2271680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt340100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4145302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1121032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1228401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1311690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0137988
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt025233
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-601
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt012482
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0163241
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-601
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt012482
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0175122
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt025233
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt032500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0165500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0165500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0137988
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0137988
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-43040
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0308184
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt025233
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0151658
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01807
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03884
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05691
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-596
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt011886
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0598
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0202807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0218162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0162640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0175122
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt037307
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-08-12

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Filings

Displayed year

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

Open filing
Assets
$2,919,730
Liabilities
$0
Net assets
$2,919,730
Revenue
$175,122
Expenses
$218,162
Net income
-$43,040
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.52$0.32$0.20
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.55$0.30$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.26$0.22$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.26$0.25$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.06$0.27$0.21
2019Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.37$0.26$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.10$0.24$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.15$0.23$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.23$0.21$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.18$0.22$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.33$0.22$0.11
2013Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.13$0.20$0.07
2012Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.18
2010Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.19