Civic Intelligence

Zenon C R Hansen Foundation Inc.

990PF • Fiscal year 2016 • EIN 65-0428044

May 01, 2015 to Apr 30, 2016 • Filed on Mar 15, 2017

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

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

10th percentile

-64%

Higher net margin than 10% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

22nd percentile

-4.6%

Faster asset growth than 22% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-11%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,859,860

Down $139,055 (-4.6%) from 2015

Net Assets

Down

$2,859,860

Down $139,055 (-4.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin10th percentile

Revenue

Down

$217,690

Down $26,999 (-11%) from 2015

Expenses

Down

$356,745

Down $268,346 (-43%) from 2015

Net Income

Up

-$139,055

Up $241,347 (+63%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2016

Assets$2,859,860
Liabilities$0
Net Assets$2,859,860
Open 2016 Filing

Operations Trend

Revenue Growth26th 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

2016

Revenue$217,690
Expenses$356,745
Net Income-$139,055
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Mar 15, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay42nd 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
2017-03-15
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/StockNm7AMG#7252 - ALCOA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMG#7252 - AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMG#7252 - AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMG#7252 - APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMG#7252 - BB&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMG#7252 - BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMG#7252 - BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMG#7252 - BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMG#7252 - BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMG#7252 - CATERPILLAR INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMG#7252 - CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMG#7252 - CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMG#7252 - COCA-COLA FEMSA SAB-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMG#7252 - CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMG#7252 - COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AMG#7252 - ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMG#7252 - GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMG#7252 - GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMG#7252 - GOLDMAN SACHS GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AMG#7252 - HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMG#7252 - HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28AMG#7252 - HEWLETT-PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AMG#7252 - INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMG#7252 - IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMG#7252 - JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AMG#7252 - JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMG#7252 - LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AMG#7252 - MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMG#7252 - MARKEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMG#7252 - ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMG#7252 - QUALCOMM INC
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 - EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMG#7252 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMG#7261 - ALLEGHANY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMG#7261 - BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMG#7261 - BOSTON PRIVATE FINANCIAL HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMG#7261 - THE BRINK'S COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMG#7261 - CABOT MICROELECTRONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMG#7261 - CACI INTERNATIONAL INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMG#7261 - CASEY'S GENERAL STORES INC COM STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMG#7261 - CATO CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMG#7221 - CHEMOURS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMG#7221 - CLARCOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMG#7261 - COLUMBIA BANKING SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMG#7261 - DEVRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMG#7261 - DIEBOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMG#7261 - EMCOR GROUP INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AMG#7261 - FAIR ISAAC CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMG#7261 - FEDERATED INVESTORS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMG#7261 - FOOT LOCKER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMG#7261 - GREIF INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMG#7261 - HAEMONETICS CORP/MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMG#7261 - HAYLARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMG#7261 - CU MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMG#7261 - KIRBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMG#7261 - MANTECH INTERNATIONAL CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMG#7261 - MATRIX SERVICE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMG#7261 - OAKTREE CAPITAL GROUP LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AMG#7261 - OPPENHEIMER HOLDINGS-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69AMG#7261 - ORBITAL ATK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AMG#7261 - PBF ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMG#7261 - PERKINELMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMG#7261 - POWELL INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMG#7261 - REGAL BELOIT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMG#7261 - SCANSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMG#7261 - SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMG#7261 - STERIS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AMG#7261 - STIFEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AMG#7261 - SUPERIOR ENERGY SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMG#7261 - SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMG#7261 - UMB FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMG#7261 - UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AMG#7261 - UNION BANKSHARES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AMG#7261 - VISTA OUTDOOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AMG#7261 - WENDY'S CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AMG#7261 - WEST PHARMACEUTICAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86AMG#7261 - WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87AMG#7261 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMG#8650 - ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMG#8650 - ISHARES MSCI FRANCE INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90AMG#8650 - ISHARES MSCI SWITZERLAND IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AMG#8650 - ISHARES MSCI SPAIN CAPPED INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92AMG#8650 - ISHARES MSCI JAPAN INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93AMG#8650 - ISHARES MSCI ITALY CAPPED INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94AMG#8650 - ISHARES MSCI IRELAND CAPPED INVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95AMG#8650 - ISHARES MSCI POLAND INVESTB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96AMG#8650 - ISHARES MSCI UNITED KINGDOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97AMG#8650 - ISHARES HEDGED MSCI GERMANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98AMG#8650 - ISHARES CURRENCY HEDGED MSCI JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99AMG#8650 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100AMG#2978 - BP PRUDHOE BAY ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101AMG#2978 - CHESAPEAKE GRANITE WASH TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102AMG#2978 - DORCHESTER MINERALS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103AMG#2978 - ENDURO ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104AMG#2978 - HUGOTON ROYALTY TRUST TEXAS UNIT BEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105AMG#2978 - MV OIL TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106AMG#2978 - PERMIAN BASIN ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107AMG#2978 - SABINE ROYALTY TRUST-SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108AMG#2978 - SAN JUAN BASIN ROYALTY TR-UBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109AMG#2978 - SANDRIDGE PERMIAN TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110AMG#2978 - SANDRIDGE MISSISSIPIAN TRUST I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111AMG#2978 - SANDRIDGE MISSISSIPIAN TRUST II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112AMG#2978 - VOC ENERGY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113AMG#2978 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0434071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2185194
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/EOYFMVAmt0365795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1311305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2200632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt056806
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0115087
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02263
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt043534
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0217690
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0217690
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07454
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt015555
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023009
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0115087
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0297390
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0297390
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt056806
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt056806
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-139055
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01014366
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02263
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02263
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0115087
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0169605
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03774
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt043534
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt043534
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt030598
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt032527
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0308660

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,859,860
Liabilities
$0
Net assets
$2,859,860
Revenue
$217,690
Expenses
$356,745
Net income
-$139,055
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