Civic Intelligence

Zenon C R Hansen Foundation Inc.

990PF • Fiscal year 2015 • EIN 65-0428044

May 01, 2014 to Apr 30, 2015 • Filed on Mar 15, 2016

Organization Profile
6295 Greenwood Plaza BlvdGreenwood Village, CO 80111-4908

(303) 694-2190

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

4th percentile

-155%

Higher net margin than 4% 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

10th percentile

-11%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

17th percentile

-25%

Faster revenue growth than 17% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$2,998,915

Down $380,402 (-11%) from 2014

Net Assets

Down

$2,998,915

Down $380,402 (-11%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin4th percentile

Revenue

Down

$244,689

Down $81,172 (-25%) from 2014

Expenses

Up

$625,091

Up $22,882 (+3.8%) from 2014

Net Income

Down

-$380,402

Down $104,054 (-38%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,691,960Liabilities 2011: $0Net Assets 2011: $4,691,9602011Assets 2012: $4,215,933Liabilities 2012: $0Net Assets 2012: $4,215,9332012Assets 2013: $3,655,665Liabilities 2013: $12013Assets 2014: $3,379,317Liabilities 2014: $0Net Assets 2014: $3,379,3172014Assets 2015: $2,998,915Liabilities 2015: $0Net Assets 2015: $2,998,9152015Assets 2016: $2,859,860Liabilities 2016: $0Net Assets 2016: $2,859,8602016Assets 2017: $2,681,723Liabilities 2017: $0Net Assets 2017: $2,681,7232017Assets 2018: $2,407,439Liabilities 2018: $0Net Assets 2018: $2,407,4392018Assets 2019: $2,305,178Liabilities 2019: $0Net Assets 2019: $2,305,1782019Assets 2020: $2,082,485Liabilities 2020: $0Net Assets 2020: $2,082,4852020Assets 2021: $2,014,867Liabilities 2021: $0Net Assets 2021: $2,014,8672021Assets 2022: $2,214,689Liabilities 2022: $9,600Net Assets 2022: $2,205,0892022Assets 2023: $2,130,474Liabilities 2023: $61Net Assets 2023: $2,130,4132023Assets 2024: $1,877,670Liabilities 2024: $0Net Assets 2024: $1,877,6702024Assets 2025: $1,748,124Liabilities 2025: $884Net Assets 2025: $1,747,2402025

Highlighted filing

2015

Assets$2,998,915
Liabilities$0
Net Assets$2,998,915
Open 2015 Filing

Operations Trend

Revenue Growth17th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $584,2792011Expenses 2012: $620,4092012Revenue 2013: $162,445Expenses 2013: $722,713Net Income 2013: -$560,2682013Revenue 2014: $325,861Expenses 2014: $602,209Net Income 2014: -$276,3482014Revenue 2015: $244,689Expenses 2015: $625,091Net Income 2015: -$380,4022015Revenue 2016: $217,690Expenses 2016: $356,745Net Income 2016: -$139,0552016Revenue 2017: $84,948Expenses 2017: $263,085Net Income 2017: -$178,1372017Revenue 2018: $6,334Expenses 2018: $280,618Net Income 2018: -$274,2842018Revenue 2019: $176,526Expenses 2019: $278,787Net Income 2019: -$102,2612019Revenue 2020: -$2,848Expenses 2020: $219,845Net Income 2020: -$222,6932020Revenue 2021: $79,799Expenses 2021: $147,417Net Income 2021: -$67,6182021Revenue 2022: $349,517Expenses 2022: $159,295Net Income 2022: $190,2222022Revenue 2023: $33,725Expenses 2023: $108,401Net Income 2023: -$74,6762023Revenue 2024: $87,030Expenses 2024: $339,773Net Income 2024: -$252,7432024Revenue 2025: $228,933Expenses 2025: $359,366Net Income 2025: -$130,4332025

Highlighted filing

2015

Revenue$244,689
Expenses$625,091
Net Income-$380,402
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2014 to Apr 30, 2015
Signed
Mar 15, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR THOMAS S HAGGAIPresident-$0--
EARL L WRIGHTTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Zenon Cr Hansen Foundation
EIN
65-0428044
Phone
3036942190
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908

Signing Officer

Name
Earl L Wright
Title
Treasurer
Phone
3036942190
Signed
2016-03-15
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Mary Kaye Johnston CPA
Phone
3036942190
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMG#7252 - APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMG#7252 - BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMG#7252 - BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMG#7252 - BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMG#7252 - CATERPILLAR INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMG#7252 - CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMG#7252 - CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMG#7252 - COCA-COLA FEMSA SAB-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMG#7252 - COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMG#7252 - DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMG#7252 - EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMG#7252 - FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMG#7252 - GAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMG#7252 - GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AMG#7252 - GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMG#7252 - GOLDMAN SACHS GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMG#7252 - HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMG#7252 - HEWLETT-PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AMG#7252 - INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMG#7252 - IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28AMG#7252 - JPMORGAN CHASE & CO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AMG#7252 - JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMG#7252 - KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMG#7252 - MARKEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AMG#7252 - MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMG#7252 - ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AMG#7252 - PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMG#7252 - QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMG#7252 - RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMG#7252 - SOUTHWESTERN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMG#7252 - TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMG#7252 - VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMG#7252 - AXIS CAPITAL HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AMG#7252 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMG#7261 - ALLEGHANY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMG#7261 - BOSTON PRIVATE FINANCIAL HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMG#7261 - THE BRINK'S COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMG#7261 - CABOT MICROELECTRONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMG#7261 - CACI INTERNATIONAL INC CLAS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMG#7261 - CASEY'S GENERAL STORES INC COM STCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMG#7261 - CATO CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMG#7261 - CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMG#7261 - COLUMBIA BANKING SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMG#7261 - DAWSON GEOPHYSICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMG#7261 - DEVRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMG#7261 - EMCOR GROUP INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMG#7261 - FAIR ISAAC CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMG#7261 - FEDERATED INVESTORS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMG#7261 - FOOT LOCKER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AMG#7261 - GREIF INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMG#7261 - HAEMONETICS CORP/MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMG#7261 - HARSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMG#7261 - HENRY JACK & ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMG#7261 - ICU MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMG#7261 - LBS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMG#7261 - MANTECH INTERNATIONAL CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMG#7261 - OPPENHEIMER HOLDINGS-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMG#7261 - ORBITAL ATK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMG#7261 - PBF ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMG#7261 - PERICOM SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AMG#7261 - PERKINELMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69AMG#7261 - POWELL INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AMG#7261 - REGAL BELOIT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMG#7261 - SCANSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMG#7261 - SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMG#7261 - STERIS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMG#7261 - STIFEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMG#7261 - SUPERIOR ENERGY SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMG#7261 - SUSQUEHANNA BANCSHARES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AMG#7261 - SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AMG#7261 - UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMG#7261 - UNION BANKSHARES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMG#7261 - VISTA OUTDOOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMG#7261 - WENDY'S CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AMG#7261 - WEST PHARMACEUTICAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AMG#7261 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AMG#8650 - GLOBAL X FTSE GREECE 20 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AMG#8650 - ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86AMG#8650 - ISHARES MSCI MSCI BELGIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87AMG#8650 - ISHARES MSCI FRANCE INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMG#8650 - ISHARES MSCI SWITZERLAND IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMG#8650 - ISHARES MSCI SPAIN CAPPED INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90AMG#8650 - ISHARES MSCI ITALY CAPPED INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AMG#8650 - ISHARES MSCI NORWAY CAPPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92AMG#8650 - ISHARES MSCI IRELAND CAPPED INVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93AMG#8650 - ISHARES MSCI POLAND INVESTB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94AMG#8650 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95AMG#1063 - BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96AMG#1063 - SCHWAB ADVISOR CASH RESERVE POSITION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97AMG#2978 - BP PRUDHOE BAY ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98AMG#2978 - CHESAPEAKE GRANITE WASH TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99AMG#2978 - DORCHESTER MINERALS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100AMG#2978 - ECA MARCELLUS TRUST I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101AMG#2978 - ENDURO ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102AMG#2978 - HUGOTON ROYALTY TRUST TEXAS UNIT BEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103AMG#2978 - MV OIL TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104AMG#2978 - PERMIAN BASIN ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105AMG#2978 - SABINE ROYALTY TRUST-SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106AMG#2978 - SAN JUAN BASIN ROYALTY TR-UBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107AMG#2978 - SANDRIDGE PERMIAN TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108AMG#2978 - SANDRIDGE MISSISSIPIAN TRUST I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109AMG#2978 - SANDRIDGE MISSISSIPIAN TRUST II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110AMG#2978 - VOC ENERGY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111AMG#2978 - WHITING USA TRUST I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112AMG#2978 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0430873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1301313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2176978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APEX HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASCENT SMALL CAP HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ZENITH TECHNOLOGY HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0388693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1332971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2319477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt082486
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0103782
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0159
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt053679
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc02012 990-T REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt04583
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0240106
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt04583
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0244689
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07292
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07293
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014585
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0103782
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0549946
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0549946
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082486
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt082486
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-380402
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01576779
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0103782
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0189520
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03691
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0606
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04297
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt053679
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt058262
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt040011
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040011
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0563605

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Filings

Displayed year

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

Open filing
Assets
$2,998,915
Liabilities
$0
Net assets
$2,998,915
Revenue
$244,689
Expenses
$625,091
Net income
-$380,402
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.23$0.36$0.13
2024Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.09$0.34$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.03$0.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.01$2.21$0.35$0.16$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.08$0.15$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.00$0.22$0.22
2019Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.18$0.28$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.01$0.28$0.27
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.08$0.26$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.22$0.36$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.24$0.63$0.38
2014Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.33$0.60$0.28
2013Summary only. Only limited summary data is available for this year.$3.66$0.00$0.16$0.72$0.56
2012Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.62
2011Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.58