Civic Intelligence

Zenon C R Hansen Foundation Inc.

990PF • Fiscal year 2020 • EIN 65-0428044

May 01, 2019 to Apr 30, 2020 • Filed on Mar 10, 2021

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

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2020

Net Margin

100th percentile

7819%

Higher net margin than 100% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

9th percentile

-9.7%

Faster asset growth than 9% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,082,485

Down $222,693 (-9.7%) from 2019

Net Assets

Down

$2,082,485

Down $222,693 (-9.7%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$2,848

Down $179,374 (-102%) from 2019

Expenses

Down

$219,845

Down $58,942 (-21%) from 2019

Net Income

Down

-$222,693

Down $120,432 (-118%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2020

Assets$2,082,485
Liabilities$0
Net Assets$2,082,485
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2020

Revenue-$2,848
Expenses$219,845
Net Income-$222,693
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2019 to Apr 30, 2020
Signed
Mar 10, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay44th 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
2021-03-10
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/StockNm39AMG#8650 - ISHARES MSCI AUSTRALIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMG#8650 - ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AMG#8650 - ISHARES MSCI MSCI THAILND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMG#8650 - ISHARES MSCI CHILI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMG#8650 - ISHARES MSCI TURKEY INVESTABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMG#8650 - ISHARES MSCI SWITZERLAND IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMG#8650 - ISHARES MSCI SWEDEN CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMG#8650 - ISHARES MSCI SPAIN CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMG#8650 - ISHARES MSCI SOUTH AFRICA INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMG#8650 - ISHARES MSCI GERMANY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMG#8650 - ISHARES MSCI MEXICO CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMG#8650 - ISHARES FTSE/XINHUA CHINA 25 FUND TYPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMG#8650 - ISHARES MSCI IRELAND CAPPED INVT MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMG#8650 - ISHARES MSCI POLAND INVESTB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMG#8650 - ISHARES MSCI MALAYSIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMG#8650 - ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMG#8650 - ISHARES MSCI UNITED KINGDOM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMG#8650 - VANECK VECTORS VIETNAM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AMG#8650 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMG#3779 - ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMG#3779 - ALIANZ SE UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMG#3779 - BAE SYSTEMS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMG#3779 - BASF SE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMG#3779 - BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMG#3779 - BAYER AG SPONSPORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMG#3779 - BNP PARIBAS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMG#3779 - BAKER HUGHES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMG#3779 - BP AMOCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMG#3779 - BROOKFIELD ASSET MANAGE- CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AMG#3779 - CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69AMG#3779 - FED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AMG#3779 - GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMG#3779 - GRIEF INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMG#3779 - HEIDELBERGCEMENT AG-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMG#3779 - IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMG#3779 - JUNIPER NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMG#3779 - KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMG#3779 - OCCIDENTAL PETROLEUM CORP COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AMG#3779 - S K F AB SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AMG#3779 - SANOFI -ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMG#3779 - SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMG#3779 - SUNCOR ENERGY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMG#3779 - TOTAL SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AMG#3779 - UBS GROUP AG REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AMG#3779 - VODAFONE GROUP PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AMG#3779 - WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AMG#3779 - WEYERHAEUSER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86AMG#3779 - BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87AMG#3779 - GLENCORE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMG#3779 - LAZARD LIMITED SHARES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMG#3779 - ROLLS-ROYCE HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90AMG#3779 - TAYLOR WIMPEY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AMG#3779 - UBS GROUP AG REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92AMG#3779 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0357700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1240275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2106561
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/EOYFMVAmt0264262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1195852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2123052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt041726
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-69230
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0102
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt024554
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-2848
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-2848
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09934
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt024710
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt034644
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0157750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0157750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt041726
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt041726
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-222693
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0982516
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0102
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0102
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-69230
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt018872
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0651
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0651
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt024554
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt024554
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020773
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01376
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05376
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0168335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt047510
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0219845
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt066382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-2848
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010585
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt047510
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt062095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0124068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1133959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2154691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3127951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4249929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5244416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-35043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-20260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-17351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-11799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-4933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt107624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-35043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-20260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-17351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-11799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-4933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt107624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt089025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1134083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2158142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3135799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4229669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5227065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt87624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AMG #7243-PUBLICLY TRADED SECURITIES - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AMG #7243-PUBLICLY TRADED SECURITIES - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AMG #8650-PUBLICLY TRADED SECURITIES - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3AMG #8650-PUBLICLY TRADED SECURITIES - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4AMG #3779-PUBLICLY TRADED SECURITIES - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5AMG #3779-PUBLICLY TRADED SECURITIES - LONG TERM

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,082,485
Liabilities
$0
Net assets
$2,082,485
Revenue
-$2,848
Expenses
$219,845
Net income
-$222,693
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