Civic Intelligence

Zenon C R Hansen Foundation Inc.

990PF • Fiscal year 2018 • EIN 65-0428044

May 01, 2017 to Apr 30, 2018 • Filed on Mar 15, 2019

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

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

1st percentile

-4330%

Higher net margin than 1% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

12th percentile

-10%

Faster asset growth than 12% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-93%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,407,439

Down $274,284 (-10%) from 2017

Net Assets

Down

$2,407,439

Down $274,284 (-10%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin1st percentile

Revenue

Down

$6,334

Down $78,614 (-93%) from 2017

Expenses

Up

$280,618

Up $17,533 (+6.7%) from 2017

Net Income

Down

-$274,284

Down $96,147 (-54%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2018

Assets$2,407,439
Liabilities$0
Net Assets$2,407,439
Open 2018 Filing

Operations Trend

Revenue Growth1st 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

2018

Revenue$6,334
Expenses$280,618
Net Income-$274,284
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Mar 15, 2019
Return Version
2017v2.3
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
2019-03-15
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/StockNm27AMG#7261 - PATTERSON-UTI ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28AMG#7261 - PERKINELMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AMG#7261 - PHYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMG#7261 - POWELL INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMG#7261 - RAYONIER ADVANCED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AMG#7261 - RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMG#7261 - REGAL BELOIT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AMG#7261 - SCANSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMG#7261 - SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMG#7261 - SM ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMG#7261 - SOUTHWESTERN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMG#7261 - STIFEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMG#7261 - SUPERIOR ENERGY SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMG#7261 - SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AMG#7261 - SYNEO HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMG#7261 - TITAN MACHINERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMG#7261 - TREDEGAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMG#7261 - UMB FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMG#7261 - UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMG#7261 - UNION BANKSHARES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMG#7261 - US SILICA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMG#7261 - WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMG#7261 - WEATHERFORD INTERNATIONAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMG#7261 - STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMG#7261 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMG#8650 - ISHARES HEDGED MSCI GERMANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMG#8650 - ISHARES MSCI AUSTRALIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMG#8650 - ISHARES MSCI BELGIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMG#8650 - ISHARES MSCI SWITZERLAND IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMG#8650 - ISHARES MSCI SWEDEN CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AMG#8650 - ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMG#8650 - ISHARES MSCI NORWAY CAPPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMG#8650 - ISHARES MSCI UNITED KINGDOM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMG#8650 - ISHARES MSCO NEW ZEALAND CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMG#8650 - VANECK VECTORS EGYPT INDEX E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMG#8650 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMG#3779 - ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMG#3779 - ANHEUSER-BUSCH INBEV SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMG#3779 - AUSTRALIA & N ZEA BKG CP SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMG#3779 - BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMG#3779 - BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AMG#3779 - BNP PARIBAS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69AMG#3779 - BP AMOCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AMG#3779 - BRITISH AMERN TOB PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMG#3779 - CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMG#3779 - CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMG#3779 - CREDIT SUISSE GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMG#3779 - DIEBOLD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMG#3779 - EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMG#3779 - ENEL SPA UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AMG#3779 - ENI S P A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AMG#3779 - ERSTE BANK DER OSTERRECHISCHEN SPARKASSEN AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMG#3779 - GLAXO SMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMG#3779 - HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMG#3779 - IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AMG#3779 - ING GROEP N V SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AMG#3779 - INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AMG#3779 - INTESA SANPAOLO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AMG#3779 - JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86AMG#3779 - KONINKLIJKE PHILPS ELECTRIC N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87AMG#3779 - KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMG#3779 - LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMG#3779 - NOKIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90AMG#3779 - OAKTREE CAPITAL GROUP LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AMG#3779 - OCCIDENTAL PETROLEUM CORP COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92AMG#3779 - ORANGE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93AMG#3779 - PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94AMG#3779 - QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95AMG#3779 - ROYAL DUTCH SHELL PLC-ADR A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96AMG#3779 - SANOFI -ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97AMG#3779 - TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98AMG#3779 - TECHNIPFMC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99AMG#3779 - TOTAL SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100AMG#3779 - YARA INTERNATIONAL-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101AMG#3779 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0404905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1265069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113532
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/EOYFMVAmt0300761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1266339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2151878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt038056
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-117356
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt099
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt072075
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc02016 FORM 990-PF EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt013460
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-7126
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt013460
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06334
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010581
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt018262
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028843
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0222750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0222750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt038056
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt038056
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-274284
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01557937
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt099
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt099
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-117356
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt063700
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0757
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0757
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01514
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt072075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt085535
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt026843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt026843
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0668
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0668
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0234088
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt046530
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0280618
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0110230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06334
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011338
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt046530
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt298774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3200893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt418796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt548100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6531791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7501841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt881706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt999108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-6345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3131614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt527696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-339845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt731948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt829242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt912835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-6345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3131614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-3518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt527696

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,407,439
Liabilities
$0
Net assets
$2,407,439
Revenue
$6,334
Expenses
$280,618
Net income
-$274,284
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